CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+5.89%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$464M
(+10%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
585
New
57
Increased
326
Reduced
144
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$16.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 4 |
Bank of America
BAC
|
$11.8M |
| 5 |
NNE
Nano Nuclear Energy
NNE
|
$9.27M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 2 |
Target
TGT
|
$9.65M |
| 3 |
Emerson Electric
EMR
|
$7.85M |
| 4 |
Electronic Arts
EA
|
$5.53M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$5.39M |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 5.77% |
| 4 | Communication Services | 4.89% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$24.1B
| $4.52M | 0.09% |
24,775
-2,194
| -8% | -$400K |
|
152
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.42M | 0.09% |
99,045
+1,355
| +1% | +$60.5K |
|
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.18M | 0.08% |
69,603
-403
| -0.6% | -$24.2K |
|
154
Netflix
NFLX
$529B
| $4.16M | 0.08% |
5,872
+114
| +2% | +$80.9K |
|
155
Verizon
VZ
$187B
| $4.16M | 0.08% |
92,686
-1,470
| -2% | -$66K |
|
156
Delta Air Lines
DAL
$39.9B
| $4.14M | 0.08% |
81,472
+3,230
| +4% | +$164K |
|
157
Intuitive Surgical
ISRG
$167B
| $3.99M | 0.08% |
8,120
+1,406
| +21% | +$691K |
|
158
Host Hotels & Resorts
HST
$12B
| $3.89M | 0.08% |
220,748
-5,222
| -2% | -$91.9K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.88M | 0.08% |
46,674
-672
| -1% | -$55.9K |
|
160
Hubbell
HUBB
$23.2B
| $3.82M | 0.08% |
8,915
+2
| +0% | +$857 |
|
161
Chubb
CB
$111B
| $3.79M | 0.08% |
13,105
+3,661
| +39% | +$1.06M |
|
162
Roblox
RBLX
$88.5B
| $3.76M | 0.08% |
84,876
-170
| -0.2% | -$7.52K |
|
163
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $3.72M | 0.07% |
134,415
+582
| +0.4% | +$16.1K |
|
164
Atmos Energy
ATO
$26.7B
| $3.69M | 0.07% |
26,608
-396
| -1% | -$54.9K |
|
165
Northrop Grumman
NOC
$83.2B
| $3.69M | 0.07% |
6,980
+1,379
| +25% | +$728K |
|
166
Progressive
PGR
$143B
| $3.65M | 0.07% |
14,381
+1,421
| +11% | +$361K |
|
|
CALI
167
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $3.6M | 0.07% |
71,332
+1,169
| +2% | +$59K |
|
168
Shopify
SHOP
$191B
| $3.6M | 0.07% |
44,904
+2,804
| +7% | +$225K |
|
169
Palo Alto Networks
PANW
$130B
| $3.58M | 0.07% |
20,930
+3,732
| +22% | +$638K |
|
170
Booking.com
BKNG
$178B
| $3.44M | 0.07% |
816
+125
| +18% | +$526K |
|
171
Motorola Solutions
MSI
$79.8B
| $3.42M | 0.07% |
7,591
+1,479
| +24% | +$666K |
|
172
ServiceNow
NOW
$190B
| $3.38M | 0.07% |
3,779
+758
| +25% | +$678K |
|
173
PPG Industries
PPG
$24.8B
| $3.35M | 0.07% |
25,294
+1,894
| +8% | +$251K |
|
174
DoorDash
DASH
$105B
| $3.29M | 0.07% |
23,057
+12,242
| +113% | +$1.75M |
|
175
Zoetis
ZTS
$67.9B
| $3.28M | 0.07% |
16,766
-686
| -4% | -$134K |
|