CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-3.31%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$294M
(-11%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
413
New
32
Increased
91
Reduced
196
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$46.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 4 |
Constellation Energy
CEG
|
$4.2M |
| 5 |
Mondelez International
MDLZ
|
$3.62M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$19M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 3 |
iShares Gold Trust
IAU
|
$11.5M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$10.1M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Staples | 4.84% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $911K | 0.04% |
7,294
-217
| -3% | -$27.1K |
|
202
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $894K | 0.04% |
26,241
-3,867
| -13% | -$132K |
|
203
Vanguard Mid-Cap ETF
VO
$87.1B
| $860K | 0.04% |
4,130
+147
| +4% | +$30.6K |
|
204
Vanguard Health Care ETF
VHT
$15.6B
| $785K | 0.03% |
3,325
-45
| -1% | -$10.6K |
|
205
S&P Global
SPGI
$164B
| $752K | 0.03% |
2,057
-9,998
| -83% | -$3.65M |
|
206
Colgate-Palmolive
CL
$68.3B
| $751K | 0.03% |
10,566
-20,315
| -66% | -$1.44M |
|
207
Netflix
NFLX
$529B
| $723K | 0.03% |
1,914
-380
| -17% | -$143K |
|
208
VanEck Agribusiness ETF
MOO
$623M
| $705K | 0.03% |
8,954
+100
| +1% | +$7.87K |
|
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $701K | 0.03% |
11,919
+3,050
| +34% | +$179K |
|
210
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $696K | 0.03% |
13,263
+43
| +0.3% | +$2.26K |
|
211
iShares Russell 1000 ETF
IWB
$43.3B
| $660K | 0.03% |
2,800
| – | – |
|
212
Vanguard Extended Market ETF
VXF
$24B
| $657K | 0.03% |
4,572
-821
| -15% | -$118K |
|
213
Schwab US Broad Market ETF
SCHB
$36.2B
| $655K | 0.03% |
39,420
-888
| -2% | -$14.8K |
|
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $635K | 0.03% |
6,259
| – | – |
|
215
Energy Select Sector SPDR Fund
XLE
$26.7B
| $621K | 0.03% |
6,874
-774
| -10% | -$70K |
|
216
Altria Group
MO
$111B
| $615K | 0.03% |
14,614
+958
| +7% | +$40.3K |
|
217
Schwab International Equity ETF
SCHF
$50.5B
| $610K | 0.02% |
35,936
| – | – |
|
218
Duke Energy
DUK
$93.6B
| $607K | 0.02% |
6,873
-16,975
| -71% | -$1.5M |
|
219
Dow Inc
DOW
$17.3B
| $607K | 0.02% |
11,764
-2,682
| -19% | -$138K |
|
220
Salesforce
CRM
$238B
| $606K | 0.02% |
2,989
+445
| +17% | +$90.2K |
|
221
Palo Alto Networks
PANW
$130B
| $604K | 0.02% |
+5,156
| New | +$604K |
|
222
Southern Company
SO
$101B
| $603K | 0.02% |
9,315
-7,074
| -43% | -$458K |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $601K | 0.02% |
4,242
+1,998
| +89% | +$283K |
|
224
Corteva
CTVA
$48.7B
| $599K | 0.02% |
11,715
+288
| +3% | +$14.7K |
|
225
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
| $586K | 0.02% |
12,960
+119
| +0.9% | +$5.38K |
|