CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+6.57%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+6.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
476
New
59
Increased
158
Reduced
188
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.5M |
| 2 |
iShares Gold Trust
IAU
|
$11.6M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$9.77M |
| 4 |
ProShares Short S&P500
SH
|
$9.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.35M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.94M |
| 4 |
Regions Financial
RF
|
$7.61M |
| 5 |
Freeport-McMoran
FCX
|
$6.18M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $151M | 5.52% | 401,197 +20,288 | +5% | +$7.63M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $143M | 5.24% | 348,077 -1,629 | -0.5% | -$670K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $134M | 4.9% | 2,003,141 +10,663 | +0.5% | +$713K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $133M | 4.85% | 530,250 +37,361 | +8% | +$9.35M |
|
5
Apple
AAPL
$3.45T
| $93.6M | 3.43% | 567,913 +7,608 | +1% | +$1.25M |
|
6
Vanguard Value ETF
VTV
$144B
| $87.4M | 3.2% | 632,966 -14,412 | -2% | -$1.99M |
|
7
Microsoft
MSFT
$3.77T
| $81.6M | 2.99% | 283,000 -21,068 | -7% | -$6.07M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.5M | 2.54% | 169,855 -37,705 | -18% | -$15.4M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $64.7M | 2.37% | 362,590 -8,617 | -2% | -$1.54M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $59.2M | 2.17% | 1,212,688 +22,216 | +2% | +$1.08M |
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $53.8M | 1.97% | 749,367 +5,284 | +0.7% | +$380K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $48.5M | 1.77% | 583,527 +39,135 | +7% | +$3.25M |
|
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $48M | 1.76% | 445,377 -213,889 | -32% | -$23M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $42.5M | 1.56% | 795,420 -91,020 | -10% | -$4.87M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $39.5M | 1.45% | 552,379 -11,869 | -2% | -$849K |
|
16
Exxon Mobil
XOM
$487B
| $33.2M | 1.21% | 302,389 +8,960 | +3% | +$983K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $33M | 1.21% | 656,563 -177,602 | -21% | -$8.94M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $32.6M | 1.19% | 172,015 -6,336 | -4% | -$1.2M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 1.02% | 268,783 -4,849 | -2% | -$503K |
|
20
JPMorgan Chase
JPM
$829B
| $25.5M | 0.93% | 195,825 -2,813 | -1% | -$367K |
|
21
Merck
MRK
$210B
| $22.6M | 0.83% | 212,240 +6,623 | +3% | +$706K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.6M | 0.83% | 49,253 -13,199 | -21% | -$6.05M |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.2M | 0.81% | 305,431 -8,124 | -3% | -$591K |
|
24
Visa
V
$683B
| $21.2M | 0.77% | 93,888 -2,199 | -2% | -$496K |
|
25
Johnson & Johnson
JNJ
$427B
| $20.9M | 0.77% | 135,010 +53,387 | +65% | +$8.27M |
|