CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
This Quarter Return
+12.52%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$6.22B
AUM Growth
+$6.22B
Cap. Flow
+$655M
Cap. Flow %
10.52%
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
411
Reduced
144
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$69.3M
2
AMZN icon
Amazon
AMZN
$52.9M
3
MSFT icon
Microsoft
MSFT
$40.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$36.6M
5
NVDA icon
NVIDIA
NVDA
$36M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$19.3M
2
XOM icon
Exxon Mobil
XOM
$12.7M
3
PWR icon
Quanta Services
PWR
$11.2M
4
PEP icon
PepsiCo
PEP
$9.45M
5
VB icon
Vanguard Small-Cap ETF
VB
$7.03M

Sector Composition

1 Technology 17.44%
2 Financials 8.8%
3 Communication Services 5.62%
4 Healthcare 4.9%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.54M 0.11%
71,161
+12,988
+22% +$1.19M
GIS icon
152
General Mills
GIS
$26.4B
$6.49M 0.1%
125,186
-16,724
-12% -$866K
OKE icon
153
Oneok
OKE
$48.1B
$6.33M 0.1%
77,535
+64,512
+495% +$5.27M
DASH icon
154
DoorDash
DASH
$105B
$6.3M 0.1%
25,539
+7,761
+44% +$1.91M
IAU icon
155
iShares Gold Trust
IAU
$50.6B
$6.08M 0.1%
97,450
-7,169
-7% -$447K
FDVV icon
156
Fidelity High Dividend ETF
FDVV
$6.72B
$5.77M 0.09%
111,005
+105,823
+2,042% +$5.5M
BKNG icon
157
Booking.com
BKNG
$181B
$5.76M 0.09%
995
+132
+15% +$764K
PFM icon
158
Invesco Dividend Achievers ETF
PFM
$722M
$5.75M 0.09%
119,377
-83
-0.1% -$4K
SDY icon
159
SPDR S&P Dividend ETF
SDY
$20.6B
$5.58M 0.09%
41,091
+8,003
+24% +$1.09M
CB icon
160
Chubb
CB
$110B
$5.53M 0.09%
19,053
+2,461
+15% +$715K
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.5M 0.09%
19,299
+902
+5% +$257K
OEF icon
162
iShares S&P 100 ETF
OEF
$22B
$5.42M 0.09%
17,812
-74
-0.4% -$22.5K
LOW icon
163
Lowe's Companies
LOW
$145B
$5.31M 0.09%
23,912
+1,924
+9% +$427K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.1M 0.08%
55,017
+438
+0.8% +$40.6K
PGR icon
165
Progressive
PGR
$145B
$5.08M 0.08%
19,037
+2,109
+12% +$563K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.02M 0.08%
55,198
+5,076
+10% +$462K
BX icon
167
Blackstone
BX
$134B
$5.01M 0.08%
33,518
+10,327
+45% +$1.54M
ADBE icon
168
Adobe
ADBE
$151B
$4.93M 0.08%
12,750
-14,247
-53% -$5.51M
LZ icon
169
LegalZoom.com
LZ
$2B
$4.87M 0.08%
+546,279
New +$4.87M
PM icon
170
Philip Morris
PM
$260B
$4.85M 0.08%
26,635
+4,721
+22% +$860K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.85M 0.08%
58,475
+4,015
+7% +$333K
SHOP icon
172
Shopify
SHOP
$184B
$4.81M 0.08%
41,685
+16,788
+67% +$1.94M
ESML icon
173
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$4.72M 0.08%
114,100
+887
+0.8% +$36.7K
RWR icon
174
SPDR Dow Jones REIT ETF
RWR
$1.83B
$4.63M 0.07%
48,015
-3,281
-6% -$316K
GII icon
175
SPDR S&P Global Infrastructure ETF
GII
$593M
$4.52M 0.07%
67,197
+1,581
+2% +$106K
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