CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+10.06%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$95.4M
(+3.3%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
436
New
40
Increased
164
Reduced
176
Closed
32
Top Buys
| 1 |
Quanta Services
PWR
|
$7.2M |
| 2 |
Salesforce
CRM
|
$5.26M |
| 3 |
Host Hotels & Resorts
HST
|
$4.97M |
| 4 |
Boeing
BA
|
$4.12M |
| 5 |
Applovin
APP
|
$2.08M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 3 |
iShares Gold Trust
IAU
|
$10.4M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$10M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.56M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Staples | 5.13% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $2.14M | 0.07% |
6,833
-304
| -4% | -$95.2K |
|
152
Sempra
SRE
$52.9B
| $2.08M | 0.07% |
29,024
+96
| +0.3% | +$6.9K |
|
|
153
Applovin
APP
$166B
| $2.08M | 0.07% |
+30,015
| New | +$2.08M |
|
154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.05M | 0.07% |
18,122
+36
| +0.2% | +$4.08K |
|
155
United Parcel Service
UPS
$72.1B
| $2.01M | 0.07% |
13,526
-31,630
| -70% | -$4.7M |
|
156
PPG Industries
PPG
$24.8B
| $1.99M | 0.07% |
13,757
-22
| -0.2% | -$3.19K |
|
157
Danaher
DHR
$143B
| $1.99M | 0.07% |
7,949
+263
| +3% | +$65.7K |
|
158
Fiserv
FI
$73.4B
| $1.95M | 0.07% |
12,206
+195
| +2% | +$31.2K |
|
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.95M | 0.07% |
27,498
-219
| -0.8% | -$15.5K |
|
160
Tesla
TSLA
$1.13T
| $1.94M | 0.06% |
11,059
-992
| -8% | -$174K |
|
161
Intel
INTC
$107B
| $1.79M | 0.06% |
40,583
-2,987
| -7% | -$132K |
|
162
Novo Nordisk
NVO
$245B
| $1.79M | 0.06% |
13,904
+201
| +1% | +$25.8K |
|
163
Progressive
PGR
$143B
| $1.77M | 0.06% |
8,578
-1,673
| -16% | -$346K |
|
164
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.75M | 0.06% |
35,001
-417
| -1% | -$20.9K |
|
165
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.75M | 0.06% |
30,282
-1,621
| -5% | -$93.8K |
|
166
Waste Management
WM
$88.6B
| $1.75M | 0.06% |
8,214
-1,556
| -16% | -$332K |
|
167
Netflix
NFLX
$529B
| $1.74M | 0.06% |
2,872
+598
| +26% | +$363K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.74M | 0.06% |
22,538
+2,948
| +15% | +$228K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.63M | 0.05% |
13,487
+6,031
| +81% | +$730K |
|
170
S&P Global
SPGI
$164B
| $1.58M | 0.05% |
3,711
+539
| +17% | +$229K |
|
171
Vanguard Energy ETF
VDE
$7.2B
| $1.58M | 0.05% |
11,983
+51
| +0.4% | +$6.72K |
|
172
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.57M | 0.05% |
29,076
| – | – |
|
173
Vanguard Extended Market ETF
VXF
$24.1B
| $1.56M | 0.05% |
8,875
+5
| +0.1% | +$876 |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.54M | 0.05% |
9,093
+6,191
| +213% | +$1.05M |
|
175
Morgan Stanley
MS
$236B
| $1.51M | 0.05% |
16,072
-1,313
| -8% | -$124K |
|