CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
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
+$2.45B
(-11%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-7.98%
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $184M | 7.49% | 466,881 +18,257 | +4% | +$7.19M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $149M | 6.08% | 346,351 -1,217 | -0.4% | -$525K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $141M | 5.74% | 563,804 +12,165 | +2% | +$3.04M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $138M | 5.63% | 2,147,116 +92,342 | +4% | +$5.94M |
|
5
Vanguard Value ETF
VTV
$144B
| $88.2M | 3.59% | 639,332 -3,621 | -0.6% | -$499K |
|
6
Apple
AAPL
$3.45T
| $81.8M | 3.33% | 477,709 -38,611 | -7% | -$6.61M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.7M | 3.17% | 181,869 +1,119 | +0.6% | +$478K |
|
8
Microsoft
MSFT
$3.77T
| $76.2M | 3.11% | 241,431 -24,118 | -9% | -$7.62M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65M | 2.65% | 1,366,712 +64,842 | +5% | +$3.09M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $63.8M | 2.6% | 359,117 -445 | -0.1% | -$79K |
|
|
11
Procter & Gamble
PG
$368B
| $51.7M | 2.1% | 354,136 +321,477 | +984% | +$46.9M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $47.5M | 1.94% | 624,264 +5,803 | +0.9% | +$442K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $36.7M | 1.5% | 532,716 -3,992 | -0.7% | -$275K |
|
14
Exxon Mobil
XOM
$487B
| $31.1M | 1.27% | 264,519 -29,810 | -10% | -$3.51M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $30.8M | 1.26% | 162,997 -96 | -0.1% | -$18.2K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.8M | 1.22% | 227,996 -38,289 | -14% | -$5.01M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.6M | 1.12% | 531,491 -109,855 | -17% | -$5.7M |
|
18
NVIDIA
NVDA
$4.24T
| $26.5M | 1.08% | 60,894 -1,885 | -3% | -$820K |
|
19
JPMorgan Chase
JPM
$829B
| $25.3M | 1.03% | 174,342 -11,526 | -6% | -$1.67M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.1M | 0.9% | 48,309 -209 | -0.4% | -$95.4K |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.9M | 0.89% | 301,758 -1,728 | -0.6% | -$126K |
|
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $21.1M | 0.86% | 305,457 -65,402 | -18% | -$4.52M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $20.6M | 0.84% | 68,623 -9,262 | -12% | -$2.78M |
|
24
Eli Lilly
LLY
$657B
| $20.4M | 0.83% | 38,032 -1,593 | -4% | -$856K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 0.83% | 154,903 -4,878 | -3% | -$643K |
|