CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.4M
3
+$12.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$9.58M

Top Sells

1
+$8.05M
2
+$7.87M
3
+$7.15M
4
JPM icon
JPMorgan Chase
JPM
+$7.07M
5
SNOW icon
Snowflake
SNOW
+$6.43M

Sector Composition

1 Technology 18.75%
2 Financials 10.05%
3 Communication Services 6.79%
4 Healthcare 5.45%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$469M 6.29%
747,672
+2,291
AAPL icon
2
Apple
AAPL
$3.89T
$385M 5.16%
1,415,079
-11,526
IVV icon
3
iShares Core S&P 500 ETF
IVV
$750B
$313M 4.2%
457,655
+21,143
NVDA icon
4
NVIDIA
NVDA
$4.43T
$307M 4.12%
1,646,361
+12,350
MSFT icon
5
Microsoft
MSFT
$2.96T
$282M 3.78%
582,858
-718
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.71T
$218M 2.93%
698,049
-6,824
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$113B
$200M 2.68%
3,032,779
-120,127
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$179B
$199M 2.67%
2,227,611
-48,556
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$165M 2.21%
242,032
-5,570
AMZN icon
10
Amazon
AMZN
$2.24T
$157M 2.1%
680,067
+5,668
VTV icon
11
Vanguard Value ETF
VTV
$171B
$122M 1.63%
637,292
-20,291
JPM icon
12
JPMorgan Chase
JPM
$803B
$116M 1.55%
359,118
-22,834
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$216B
$109M 1.46%
1,740,735
+174,110
AVGO icon
14
Broadcom
AVGO
$1.51T
$105M 1.41%
303,523
+26,795
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$104M 1.39%
157,112
+8,495
MA icon
16
Mastercard
MA
$465B
$103M 1.39%
180,968
+1,435
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$103M 1.38%
1,529,431
-39,134
PG icon
18
Procter & Gamble
PG
$380B
$102M 1.37%
713,376
-7,745
IWM icon
19
iShares Russell 2000 ETF
IWM
$74.7B
$96.3M 1.29%
391,062
+4,534
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.71T
$87.6M 1.18%
279,318
-526
LLY icon
21
Eli Lilly
LLY
$960B
$80.5M 1.08%
74,935
+648
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$27.1B
$78.5M 1.05%
467,252
-8,674
BAC icon
23
Bank of America
BAC
$359B
$74.1M 0.99%
1,348,048
+13,522
QQQ icon
24
Invesco QQQ Trust
QQQ
$399B
$73.1M 0.98%
119,032
-5,000
VO icon
25
Vanguard Mid-Cap ETF
VO
$96.3B
$58.2M 0.78%
200,433
+5,853
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