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
Cap. Flow
+$219M
Cap. Flow %
4.4%
Top 10 Hldgs %
37.96%
Holding
585
New
57
Increased
326
Reduced
144
Closed
24

Top Buys

1
MSFT icon
Microsoft
MSFT
$16.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$16.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$14.6M
4
BAC icon
Bank of America
BAC
$11.8M
5
NNE
Nano Nuclear Energy
NNE
$9.27M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$12.4M
2
TGT icon
Target
TGT
$9.65M
3
EMR icon
Emerson Electric
EMR
$7.85M
4
EA icon
Electronic Arts
EA
$5.53M
5
ESML icon
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
CVS icon
201
CVS Health
CVS
$93.6B
$2.34M 0.05%
37,222
-2,039
-5% -$128K
FTLS icon
202
First Trust Long/Short Equity ETF
FTLS
$1.97B
$2.32M 0.05%
36,556
+39
+0.1% +$2.48K
FI icon
203
Fiserv
FI
$73.4B
$2.3M 0.05%
12,824
+222
+2% +$39.9K
IYW icon
204
iShares US Technology ETF
IYW
$23.1B
$2.3M 0.05%
15,152
-339
-2% -$51.4K
GWW icon
205
W.W. Grainger
GWW
$47.5B
$2.3M 0.05%
2,211
+1
+0% +$1.04K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.28M 0.05%
33,730
-3,500
-9% -$237K
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.27M 0.05%
68,306
+14,501
+27% +$482K
IHI icon
208
iShares US Medical Devices ETF
IHI
$4.35B
$2.21M 0.04%
37,257
+10,361
+39% +$614K
XLV icon
209
Health Care Select Sector SPDR Fund
XLV
$34B
$2.19M 0.04%
14,205
+534
+4% +$82.2K
MMM icon
210
3M
MMM
$82.7B
$2.17M 0.04%
15,853
+38
+0.2% +$5.2K
FNX icon
211
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$2.13M 0.04%
18,168
+26
+0.1% +$3.05K
LHX icon
212
L3Harris
LHX
$51B
$2.11M 0.04%
8,854
-563
-6% -$134K
SPGI icon
213
S&P Global
SPGI
$164B
$2.03M 0.04%
3,923
+193
+5% +$99.7K
UPS icon
214
United Parcel Service
UPS
$72.1B
$1.99M 0.04%
14,624
+275
+2% +$37.5K
RSG icon
215
Republic Services
RSG
$71.7B
$1.99M 0.04%
9,920
+1,270
+15% +$255K
SBUX icon
216
Starbucks
SBUX
$97.1B
$1.99M 0.04%
20,428
-1,189
-6% -$116K
HOOD icon
217
Robinhood
HOOD
$90B
$1.98M 0.04%
84,552
+12
+0% +$281
XLE icon
218
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.97M 0.04%
22,442
+3,208
+17% +$282K
SOFI icon
219
SoFi Technologies
SOFI
$30.7B
$1.89M 0.04%
240,735
+70,603
+41% +$555K
YUM icon
220
Yum! Brands
YUM
$40.1B
$1.88M 0.04%
13,465
+801
+6% +$112K
SO icon
221
Southern Company
SO
$101B
$1.87M 0.04%
20,723
+2,725
+15% +$246K
ICE icon
222
Intercontinental Exchange
ICE
$99.8B
$1.85M 0.04%
11,491
+3,982
+53% +$640K
WM icon
223
Waste Management
WM
$88.6B
$1.85M 0.04%
8,890
+730
+9% +$152K
CL icon
224
Colgate-Palmolive
CL
$68.8B
$1.81M 0.04%
17,405
+91
+0.5% +$9.45K
MMC icon
225
Marsh & McLennan
MMC
$100B
$1.8M 0.04%
8,089
+595
+8% +$133K
7 8
9
10 11