CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+2.1%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$157M
(+3.2%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
630
New
69
Increased
319
Reduced
165
Closed
52
Top Buys
| 1 |
Tesla
TSLA
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.5M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.15M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.83M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.1M |
| 2 |
Snowflake
SNOW
|
$11M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.67M |
| 4 |
Comcast
CMCSA
|
$7.6M |
| 5 |
PepsiCo
PEP
|
$6.87M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.34% |
| 3 | Communication Services | 4.87% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $4.56M | 0.09% |
18,832
-778
| -4% | -$188K |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $4.53M | 0.09% |
49,821
+250
| +0.5% | +$22.7K |
|
153
Vanguard Extended Market ETF
VXF
$24B
| $4.45M | 0.09% |
23,425
-1,350
| -5% | -$256K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $4.36M | 0.09% |
53,167
+6,493
| +14% | +$532K |
|
155
Chubb
CB
$111B
| $4.25M | 0.08% |
15,374
+2,269
| +17% | +$627K |
|
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.25M | 0.08% |
83,020
+38,186
| +85% | +$1.95M |
|
157
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.23M | 0.08% |
70,716
+1,113
| +2% | +$66.5K |
|
158
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $4.18M | 0.08% |
16,459
+4,917
| +43% | +$1.25M |
|
159
LegalZoom.com
LZ
$1.93B
| $4.1M | 0.08% |
545,404
+55,336
| +11% | +$416K |
|
160
RTX Corp
RTX
$209B
| $4.09M | 0.08% |
35,360
-4,811
| -12% | -$557K |
|
161
Booking.com
BKNG
$179B
| $4.05M | 0.08% |
815
-1
| -0.1% | -$4.97K |
|
162
Northrop Grumman
NOC
$82.5B
| $4.03M | 0.08% |
8,594
+1,614
| +23% | +$757K |
|
163
SBA Communications
SBAC
$21.4B
| $3.98M | 0.08% |
19,510
-490
| -2% | -$99.9K |
|
164
Progressive
PGR
$143B
| $3.9M | 0.08% |
16,265
+1,884
| +13% | +$451K |
|
165
Danaher
DHR
$144B
| $3.86M | 0.08% |
16,836
-104
| -0.6% | -$23.9K |
|
166
Amgen
AMGN
$152B
| $3.85M | 0.08% |
14,782
-62
| -0.4% | -$16.2K |
|
167
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.74M | 0.07% |
134,950
+535
| +0.4% | +$14.8K |
|
168
Palo Alto Networks
PANW
$129B
| $3.74M | 0.07% |
20,541
-389
| -2% | -$70.8K |
|
169
KKR & Co
KKR
$120B
| $3.72M | 0.07% |
25,128
+1,466
| +6% | +$217K |
|
170
Host Hotels & Resorts
HST
$12.1B
| $3.69M | 0.07% |
210,449
-10,299
| -5% | -$180K |
|
171
Atmos Energy
ATO
$26.6B
| $3.67M | 0.07% |
26,338
-270
| -1% | -$37.6K |
|
|
CALI
172
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $3.61M | 0.07% |
71,921
+589
| +0.8% | +$29.5K |
|
|
173
Snowflake
SNOW
$74.3B
| $3.6M | 0.07% |
23,303
-71,294
| -75% | -$11M |
|
174
Blackstone
BX
$132B
| $3.54M | 0.07% |
20,560
+3,322
| +19% | +$573K |
|
175
Motorola Solutions
MSI
$79.4B
| $3.54M | 0.07% |
7,662
+71
| +0.9% | +$32.8K |
|