CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+10.06%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(+3.3%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
436
New
40
Increased
165
Reduced
175
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$137M |
| 2 |
Quanta Services
PWR
|
$7.2M |
| 3 |
Walmart
WMT
|
$5.93M |
| 4 |
Salesforce
CRM
|
$5.26M |
| 5 |
Host Hotels & Resorts
HST
|
$4.97M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 3 |
iShares Gold Trust
IAU
|
$10.4M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$10M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$7.56M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 6.37% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Staples | 5.13% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $219M | 7.32% | 456,221 -14,532 | -3% | -$6.99M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $187M | 6.23% | 354,930 -127 | -0% | -$66.8K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $171M | 5.73% | 2,823,164 +2,253,040 | +395% | +$137M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $150M | 5.02% | 2,027,074 -76,627 | -4% | -$5.69M |
|
5
Microsoft
MSFT
$3.77T
| $107M | 3.57% | 253,903 +1,354 | +0.5% | +$570K |
|
6
Vanguard Value ETF
VTV
$144B
| $105M | 3.5% | 644,227 +10,741 | +2% | +$1.75M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.9M | 3.07% | 175,685 -455 | -0.3% | -$238K |
|
8
Apple
AAPL
$3.45T
| $87.7M | 2.93% | 511,228 -6,945 | -1% | -$1.19M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $74M | 2.47% | 351,780 -11,774 | -3% | -$2.48M |
|
10
Procter & Gamble
PG
$368B
| $73.8M | 2.46% | 454,742 -18,800 | -4% | -$3.05M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $69.8M | 2.33% | 1,351,941 -20,971 | -2% | -$1.08M |
|
12
NVIDIA
NVDA
$4.24T
| $56.1M | 1.87% | 62,043 -1,368 | -2% | -$1.24M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $43.4M | 1.45% | 501,517 -12,070 | -2% | -$1.04M |
|
14
Amazon
AMZN
$2.44T
| $40.4M | 1.35% | 223,730 +7,077 | +3% | +$1.28M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $37.6M | 1.26% | 471,105 -3,387 | -0.7% | -$270K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $36.8M | 1.23% | 161,065 -109 | -0.1% | -$24.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 1.21% | 239,711 -4,621 | -2% | -$697K |
|
18
JPMorgan Chase
JPM
$829B
| $36M | 1.2% | 179,672 +1,196 | +0.7% | +$240K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 1.15% | 70,967 +887 | +1% | +$431K |
|
20
Exxon Mobil
XOM
$487B
| $31.3M | 1.05% | 269,387 -14,091 | -5% | -$1.64M |
|
21
Eli Lilly
LLY
$657B
| $30.8M | 1.03% | 39,599 +340 | +0.9% | +$265K |
|
22
Merck
MRK
$210B
| $26.9M | 0.9% | 204,219 -6,525 | -3% | -$861K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $26.7M | 0.89% | 254,488 -21,287 | -8% | -$2.23M |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.5M | 0.85% | 45,884 -1,983 | -4% | -$1.1M |
|
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $24.5M | 0.82% | 306,634 -8,366 | -3% | -$669K |
|