Citizens Financial Group Inc ETFs

Citizens Financial Group Inc

$5.05 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFIV Dimensional ETF Tr	$0	$394,000 0.01% of portfolio	11,118	Q4 2024 Added 1.0%
RDVY First Trust Rising Dividend Ac	$0	$394,000 0.01% of portfolio	6,666	Q4 2024 Added 5.06%
QUAL Ishares Msci Usa Quality Facto	$0	$389,000 0.01% of portfolio	2,189	Q4 2024 Added 0.51%
IBB Ishares Biotechnology ETF	$0	$368,000 0.01% of portfolio	2,789	Q4 2024 Added 40.79%
HYG Ishares Tr	$0	$365,000 0.01% of portfolio	4,653	Q2 2024 Reduced 4.48%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$362,000 0.01% of portfolio	2,900	Q3 2024 New
DGRO Ishares Core Dividend Growth E	$0	$356,000 0.01% of portfolio	5,813	Q4 2024 Reduced 38.13%
GOVT Ishares U.S. Treasury Bond ETF	$0	$351,000 0.01% of portfolio	15,302	Q4 2024 Reduced 39.53%
AVUV American Centy ETF Tr Avantis	$0	$348,000 0.01% of portfolio	3,615	Q4 2024 Added 0.44%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$346,000 0.01% of portfolio	3,846	Q4 2024 Reduced 3.15%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$337,000 0.01% of portfolio	8,560	Q4 2024 Added 12.42%
GLTR Abrdn Precious Metals Basket ETF Trust	$1.46B	$336,000 0.01% of portfolio	3,062	Q4 2024 Reduced 1.58%
PGF Invesco Exchange Traded Fd Tr	$0	$335,000 0.01% of portfolio	23,056	Q4 2024 Reduced 5.54%
EFV Msci Eafe Value ETF	$0	$332,000 0.01% of portfolio	6,335	Q4 2024 Added 45.16%
DFAT Dimensional ETF Tr U S Target	$0	$330,000 0.01% of portfolio	5,935	Q4 2024 Added 0.2%
FVD First Tr Value Line Divid Inde	$0	$329,000 0.01% of portfolio	7,557	Q4 2024 Reduced 12.86%
VIS Vanguard Industrial ETF	$0	$315,000 0.01% of portfolio	1,242	Q4 2024 Added 0.4%
FDVV Fidelity High Dividend ETF	$0	$309,000 0.01% of portfolio	6,189	Q2 2024 Reduced 34.85%
IYK Ishares U.S. Consumer Staples	$0	$305,000 0.01% of portfolio	4,657	Q4 2024 Added 0.32%
DLN Wisdomtree Tr U.S Largecap Div	$0	$297,000 0.01% of portfolio	3,829	Q4 2024 Added 0.1%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$293,000 0.01% of portfolio	3,072	Q4 2024 Added 1.72%
ROBO Robo Global Robotics And Autom	$0	$287,000 0.01% of portfolio	5,102	Q1 2024 Reduced 0.2%
SHV Ishares Tr	$0	$284,000 0.01% of portfolio	2,586	Q4 2024 Reduced 26.03%
VPU Vanguard Utilities ETF	$0	$283,000 0.01% of portfolio	1,735	Q4 2024 Added 0.12%
ICVT Ishares Tr Convertible Bond Et	$0	$274,000 0.01% of portfolio	3,231	Q2 2024 New
SNPE Dbx ETF Tr Xtrackers S&P 500 E	$0	$267,000 0.01% of portfolio	5,025	Q4 2024 New
RFG Invesco Exchange Traded Fd Tr	$0	$264,000 0.01% of portfolio	5,471	Q3 2023 Added 400.09%
XT Ishares Tr Exponential Technol	$0	$264,000 0.01% of portfolio	4,431	Q4 2024 Reduced 6.66%
SMMD Ishares Tr Russell 2500 ETF	$0	$255,000 0.01% of portfolio	3,753	Q3 2024 New
IWS Ishares Russell Midcap Value E	$0	$246,000 0.0% of portfolio	1,908	Q4 2024 Added 0.32%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$239,000 0.0% of portfolio	7,055	Q1 2024 Reduced 89.68%
IEI Ishares Barclays 3 7 Yr Treas	$0	$239,000 0.0% of portfolio	2,069	Q4 2024 Reduced 1.57%
NOBL Proshares S&P 500 Dividend Ari	$0	$232,000 0.0% of portfolio	2,335	Q4 2024 Added 1.35%
SPHQ Invesco Exchange Traded Fd Tr	$0	$231,000 0.0% of portfolio	3,451	Q3 2024 Reduced 0.29%
BND Vanguard Bd Index Fd Inc Total	$0	$223,000 0.0% of portfolio	3,114	Q4 2024 New
IDV Ishares Tr	$0	$216,000 0.0% of portfolio	7,897	Q4 2024 New
FNDX Schwab Fundamental U S Large C	$0	$215,000 0.0% of portfolio	9,117	Q4 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$214,000 0.0% of portfolio	4,301	Q4 2024 New
EWJ Ishares Msci Japan ETF	$0	$210,000 0.0% of portfolio	3,138	Q4 2024 Reduced 70.18%
IEV Ishares Tr Europe ETF	$0	$209,000 0.0% of portfolio	4,016	Q4 2024 Added 0.15%
JMST Jp Morgan Ultra Short Mun Inco	$0	$207,000 0.0% of portfolio	4,095	Q4 2024 Reduced 12.82%
UCON First Tr ETF Viii Tcw Unconstr	$0	$206,000 0.0% of portfolio	8,368	Q4 2024 Added 1.2%
CMF Ishares California Muni Bond E	$0	$206,000 0.0% of portfolio	3,603	Q4 2024 New
IEUR Ishares Tr Ishares Core Msci E	$0	$204,000 0.0% of portfolio	3,788	Q4 2024 Added 0.56%
VAW Vanguard Materials ETF	$0	$202,000 0.0% of portfolio	1,078	Q4 2024 Added 0.47%

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