CFG
Citizens Financial Group Portfolio holdings
AUM
$7.46B
1-Year Est. Return
23.27%
This Fund
S&P 500
1 Year Est. Return
+23.27%
AUM
$7.3B
AUM Growth
+$1.08B
(+17%)
Holding
817
Top Buys
| 1 | +$105M | |
| 2 | +$29M | |
| 3 | +$25.5M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.3M |
| 5 |
JPMorgan Chase
JPM
|
+$22.8M |
Top Sells
| 1 | +$30.2M | |
| 2 | +$9.85M | |
| 3 | +$7.1M | |
| 4 |
Salesforce
CRM
|
+$7.03M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.78M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 9.89% |
| 3 | Communication Services | 6.43% |
| 4 | Healthcare | 4.88% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$837B
| $458M | 6.27% |
745,381
+20,864
|
|
||
2
Apple
AAPL
$3.71T
| $363M | 4.98% |
1,426,605
+465,393
|
|
||
3
NVIDIA
NVDA
$4.34T
| $305M | 4.18% |
1,634,011
+21,543
|
|
||
4
Microsoft
MSFT
$2.76T
| $302M | 4.14% |
583,576
+43,067
|
|
||
5
iShares Core S&P 500 ETF
IVV
$683B
| $292M | 4% |
436,512
+10,230
|
|
||
6
iShares Core S&P Mid-Cap ETF
IJH
$110B
| $206M | 2.82% |
3,152,906
+43,437
|
|
||
7
iShares Core MSCI EAFE ETF
IEFA
$169B
| $199M | 2.72% |
2,276,167
+35,205
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.52T
| $171M | 2.35% |
704,873
+72,728
|
|
||
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$650B
| $165M | 2.26% |
247,602
-7,460
|
|
||
10
Amazon
AMZN
$2.27T
| $148M | 2.03% |
674,399
+62,506
|
|
||
11
Vanguard Value ETF
VTV
$165B
| $123M | 1.69% |
657,583
-13,178
|
|
||
|
12
JPMorgan Chase
JPM
$797B
| $120M | 1.65% |
381,952
+76,761
|
|
||
13
Procter & Gamble
PG
$334B
| $111M | 1.52% |
721,121
+65,337
|
|
||
14
Meta Platforms (Facebook)
META
$1.5T
| $109M | 1.5% |
148,617
+15,041
|
|
||
15
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $103M | 1.42% |
1,568,565
+5,719
|
|
||
16
Mastercard
MA
$448B
| $102M | 1.4% |
179,533
+44,415
|
|
||
17
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $93.9M | 1.29% |
1,566,625
+144,208
|
|
||
18
iShares Russell 2000 ETF
IWM
$72.7B
| $93.5M | 1.28% |
386,528
+4,061
|
|
||
19
Broadcom
AVGO
$1.51T
| $91.3M | 1.25% |
276,728
+13,699
|
|
||
20
iShares Core S&P US Growth ETF
IUSG
$26.4B
| $78.3M | 1.07% |
475,926
-7,947
|
|
||
21
Invesco QQQ Trust
QQQ
$380B
| $74.5M | 1.02% |
124,032
+5,265
|
|
||
22
Bank of America
BAC
$350B
| $68.8M | 0.94% |
1,334,526
+25,507
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$3.5T
| $68.2M | 0.93% |
279,844
+51,025
|
|
||
24
Eaton
ETN
$145B
| $60.3M | 0.83% |
161,007
+2,821
|
|
||
25
Vanguard Mid-Cap ETF
VO
$92.5B
| $57.4M | 0.79% |
194,580
+2,914
|
|