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
SPYV icon
176
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.46M 0.07%
85,200
+86
+0.1% +$4.5K
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.45M 0.07%
78,270
+15,628
+25% +$888K
AMGN icon
178
Amgen
AMGN
$155B
$4.37M 0.07%
15,668
+6,110
+64% +$1.71M
BLK icon
179
Blackrock
BLK
$175B
$4.37M 0.07%
4,168
+289
+7% +$303K
SBAC icon
180
SBA Communications
SBAC
$22B
$4.29M 0.07%
18,289
-298
-2% -$70K
FTSM icon
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.28M 0.07%
71,278
+54
+0.1% +$3.25K
VXF icon
182
Vanguard Extended Market ETF
VXF
$23.9B
$4.25M 0.07%
22,037
-1,509
-6% -$291K
COF icon
183
Capital One
COF
$145B
$4.03M 0.06%
18,942
+9,548
+102% +$2.03M
DHR icon
184
Danaher
DHR
$147B
$3.98M 0.06%
20,135
+2,361
+13% +$466K
ATO icon
185
Atmos Energy
ATO
$26.7B
$3.93M 0.06%
25,520
+18,069
+243% +$2.78M
DAL icon
186
Delta Air Lines
DAL
$40.3B
$3.83M 0.06%
77,904
-559
-0.7% -$27.5K
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.8M 0.06%
135,474
+126
+0.1% +$3.53K
CEG icon
188
Constellation Energy
CEG
$96.2B
$3.79M 0.06%
11,753
+301
+3% +$97.2K
KKR icon
189
KKR & Co
KKR
$124B
$3.73M 0.06%
28,023
+2,376
+9% +$316K
KMI icon
190
Kinder Morgan
KMI
$60B
$3.72M 0.06%
126,474
+89,959
+246% +$2.64M
MSI icon
191
Motorola Solutions
MSI
$78.7B
$3.68M 0.06%
8,762
+730
+9% +$307K
CALI
192
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$3.62M 0.06%
71,799
+359
+0.5% +$18.1K
RL icon
193
Ralph Lauren
RL
$18B
$3.61M 0.06%
13,144
+8
+0.1% +$2.19K
USB icon
194
US Bancorp
USB
$76B
$3.5M 0.06%
77,296
+15,117
+24% +$684K
AMD icon
195
Advanced Micro Devices
AMD
$264B
$3.48M 0.06%
24,538
+7,295
+42% +$1.04M
HUBB icon
196
Hubbell
HUBB
$22.9B
$3.47M 0.06%
8,506
+19
+0.2% +$7.76K
ABNB icon
197
Airbnb
ABNB
$79.9B
$3.39M 0.05%
25,634
+16,751
+189% +$2.22M
PNC icon
198
PNC Financial Services
PNC
$81.7B
$3.29M 0.05%
17,647
-67
-0.4% -$12.5K
DIA icon
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$3.29M 0.05%
7,461
+1,257
+20% +$554K
CMCSA icon
200
Comcast
CMCSA
$125B
$3.28M 0.05%
92,038
+12,510
+16% +$446K
6 7
8
9 10