CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.98%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$445M
(+18%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
417
New
75
Increased
209
Reduced
99
Closed
21
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$18.2M |
| 2 |
Procter & Gamble
PG
|
$17.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 5 |
iShares Gold Trust
IAU
|
$10.4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.78M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.89M |
| 3 |
Tesla
TSLA
|
$7.26M |
| 4 |
PNC Financial Services
PNC
|
$5.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Staples | 5% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$212B
| $2.57M | 0.09% |
28,414
+7,351
| +35% | +$664K |
|
152
Marathon Petroleum
MPC
$54.8B
| $2.54M | 0.09% |
17,152
+973
| +6% | +$144K |
|
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.49M | 0.09% |
40,304
+4,129
| +11% | +$256K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.44M | 0.08% |
31,422
-2,273
| -7% | -$177K |
|
155
Caterpillar
CAT
$198B
| $2.42M | 0.08% |
8,199
+2,500
| +44% | +$739K |
|
156
Cigna
CI
$81.5B
| $2.37M | 0.08% |
7,915
+241
| +3% | +$72.2K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.08% |
19,869
+290
| +1% | +$32.6K |
|
158
Intel
INTC
$107B
| $2.19M | 0.08% |
43,570
+10,516
| +32% | +$528K |
|
159
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.19M | 0.08% |
7,212
-2,359
| -25% | -$715K |
|
160
Sempra
SRE
$52.9B
| $2.16M | 0.07% |
28,928
+201
| +0.7% | +$15K |
|
161
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2.16M | 0.07% |
38,353
+20,533
| +115% | +$1.16M |
|
162
VanEck Gold Miners ETF
GDX
$19.9B
| $2.12M | 0.07% |
+68,355
| New | +$2.12M |
|
163
PPG Industries
PPG
$24.8B
| $2.06M | 0.07% |
13,779
+1,019
| +8% | +$152K |
|
164
Mastercard
MA
$528B
| $2.05M | 0.07% |
4,798
+961
| +25% | +$410K |
|
165
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $2.03M | 0.07% |
+22,319
| New | +$2.03M |
|
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.92M | 0.07% |
27,717
+131
| +0.5% | +$9.08K |
|
167
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.89M | 0.07% |
18,086
+16
| +0.1% | +$1.67K |
|
168
Bank of New York Mellon
BK
$73.1B
| $1.85M | 0.06% |
35,475
+632
| +2% | +$32.9K |
|
169
W.W. Grainger
GWW
$47.5B
| $1.81M | 0.06% |
2,187
+329
| +18% | +$273K |
|
170
Danaher
DHR
$143B
| $1.78M | 0.06% |
7,686
+2,423
| +46% | +$561K |
|
171
Boeing
BA
$174B
| $1.78M | 0.06% |
6,811
-5
| -0.1% | -$1.3K |
|
172
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.75M | 0.06% |
31,903
+1,422
| +5% | +$78.2K |
|
173
Waste Management
WM
$88.6B
| $1.75M | 0.06% |
9,770
+849
| +10% | +$152K |
|
174
Eaton
ETN
$136B
| $1.72M | 0.06% |
7,137
+4,438
| +164% | +$1.07M |
|
175
Simplify Enhanced Income ETF
HIGH
$191M
| $1.71M | 0.06% |
69,685
+21,345
| +44% | +$524K |
|