CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
-5.02%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-5.6%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
439
New
18
Increased
163
Reduced
175
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.4M |
| 2 |
Citizens Financial Group
CFG
|
$16.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 4 |
Tesla
TSLA
|
$13.9M |
| 5 |
Vanguard Value ETF
VTV
|
$7.46M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.9M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$10.9M |
| 3 |
Stryker
SYK
|
$6.56M |
| 4 |
Union Pacific
UNP
|
$6.36M |
| 5 |
Bank of America
BAC
|
$6.32M |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 7.8% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Industrials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $130M | 5.76% | 394,051 +4,232 | +1% | +$1.39M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $125M | 5.53% | 347,341 -1,955 | -0.6% | -$701K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $114M | 5.07% | 2,169,336 +97,320 | +5% | +$5.13M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $111M | 4.91% | 504,648 +29,143 | +6% | +$6.39M |
|
5
Apple
AAPL
$3.45T
| $82.3M | 3.65% | 595,763 +1,173 | +0.2% | +$162K |
|
6
Microsoft
MSFT
$3.77T
| $74.1M | 3.29% | 318,083 +7,800 | +3% | +$1.82M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $73.6M | 3.27% | 596,077 +60,417 | +11% | +$7.46M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $61.7M | 2.74% | 374,256 -27,775 | -7% | -$4.58M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $52.2M | 2.32% | 1,214,298 -52,979 | -4% | -$2.28M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.7M | 2.16% | 136,429 +8,404 | +7% | +$3M |
|
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $43.3M | 1.92% | 771,874 -193,354 | -20% | -$10.9M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $40.6M | 1.8% | 505,956 -26,258 | -5% | -$2.11M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $36.3M | 1.61% | 648,091 -65,988 | -9% | -$3.7M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $31.6M | 1.4% | 184,613 +2,789 | +2% | +$477K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 1.23% | 290,832 +276,306 | +1,902% | +$26.4M |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.2M | 1.21% | 67,807 -841 | -1% | -$338K |
|
17
Exxon Mobil
XOM
$487B
| $26.4M | 1.17% | 302,558 +4,050 | +1% | +$354K |
|
18
Amazon
AMZN
$2.44T
| $24.4M | 1.08% | 215,555 +267 | +0.1% | +$30.2K |
|
19
UnitedHealth
UNH
$281B
| $21.6M | 0.96% | 42,824 -96 | -0.2% | -$48.5K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.2M | 0.94% | 423,324 +48,113 | +13% | +$2.41M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.1M | 0.94% | 317,874 +3,036 | +1% | +$201K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $20.1M | 0.89% | 255,952 -663 | -0.3% | -$52K |
|
23
Eli Lilly
LLY
$657B
| $19.8M | 0.88% | 61,110 -857 | -1% | -$277K |
|
24
Merck
MRK
$210B
| $18.6M | 0.82% | 215,438 +545 | +0.3% | +$47K |
|
|
25
Citizens Financial Group
CFG
$22.6B
| $18.6M | 0.82% | 540,002 +470,975 | +682% | +$16.2M |
|