CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
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
+$4.97B
(+10%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
585
New
57
Increased
326
Reduced
144
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$16.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 3 |
Broadcom
AVGO
|
$15M |
| 4 |
Invesco QQQ Trust
QQQ
|
$14.6M |
| 5 |
Bank of America
BAC
|
$11.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.4M |
| 2 |
Target
TGT
|
$9.65M |
| 3 |
Emerson Electric
EMR
|
$7.85M |
| 4 |
Electronic Arts
EA
|
$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $383M | 7.71% | 724,012 +30,380 | +4% | +$16.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $246M | 4.95% | 426,538 +12,201 | +3% | +$7.04M |
|
3
Apple
AAPL
$3.45T
| $197M | 3.97% | 847,414 +38,519 | +5% | +$8.97M |
|
|
4
Microsoft
MSFT
$3.77T
| $191M | 3.84% | 444,116 +38,982 | +10% | +$16.8M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $190M | 3.83% | 3,054,516 +99,141 | +3% | +$6.18M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $168M | 3.37% | 2,148,357 +68,335 | +3% | +$5.33M |
|
7
NVIDIA
NVDA
$4.24T
| $162M | 3.26% | 1,336,158 -4,998 | -0.4% | -$607K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $129M | 2.6% | 225,005 +2,504 | +1% | +$1.44M |
|
9
Vanguard Value ETF
VTV
$144B
| $119M | 2.4% | 683,280 +17,718 | +3% | +$3.09M |
|
10
Procter & Gamble
PG
$368B
| $101M | 2.03% | 582,814 +17,727 | +3% | +$3.07M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $89.6M | 1.8% | 1,561,223 +41,039 | +3% | +$2.36M |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $89.5M | 1.8% | 678,511 +33,346 | +5% | +$4.4M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.9M | 1.67% | 499,569 +23,644 | +5% | +$3.92M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $81.9M | 1.65% | 370,830 +5,771 | +2% | +$1.27M |
|
15
Amazon
AMZN
$2.44T
| $79.5M | 1.6% | 426,930 +19,787 | +5% | +$3.69M |
|
16
JPMorgan Chase
JPM
$829B
| $66.9M | 1.35% | 317,501 +16,643 | +6% | +$3.51M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $59.8M | 1.2% | 122,563 +29,816 | +32% | +$14.6M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $54.1M | 1.09% | 552,299 +40,791 | +8% | +$4M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $53.9M | 1.08% | 94,176 -1,523 | -2% | -$872K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $48.4M | 0.97% | 203,534 +9,194 | +5% | +$2.19M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $47.8M | 0.96% | 181,078 +21,278 | +13% | +$5.61M |
|
22
Eli Lilly
LLY
$657B
| $44.8M | 0.9% | 50,575 -2,512 | -5% | -$2.23M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $41.6M | 0.84% | 497,764 -6,851 | -1% | -$573K |
|
24
Home Depot
HD
$405B
| $40.8M | 0.82% | 100,695 +7,712 | +8% | +$3.12M |
|
|
25
Bank of America
BAC
$376B
| $40M | 0.8% | 1,007,169 +298,003 | +42% | +$11.8M |
|