CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.19B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18.2M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
5
NFLX icon
Netflix
NFLX
+$10.5M

Top Sells

1
+$16.9M
2
+$11.7M
3
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.38M
5
RBLX icon
Roblox
RBLX
+$7M

Sector Composition

1 Technology 17.18%
2 Financials 9.28%
3 Communication Services 6.26%
4 Industrials 5.47%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$458M 6.38%
767,033
+19,361
AAPL icon
2
Apple
AAPL
$4.63T
$354M 4.92%
1,394,254
-20,825
IVV icon
3
iShares Core S&P 500 ETF
IVV
$846B
$293M 4.08%
448,294
-9,361
NVDA icon
4
NVIDIA
NVDA
$5.4T
$287M 3.99%
1,645,686
-675
MSFT icon
5
Microsoft
MSFT
$3.28T
$218M 3.04%
589,634
+6,776
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$207M 2.88%
2,288,069
+60,458
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$120B
$206M 2.87%
3,056,960
+24,181
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$196M 2.73%
682,561
-15,488
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$146M 2.03%
224,818
-17,214
AMZN icon
10
Amazon
AMZN
$2.76T
$139M 1.94%
669,306
-10,761
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$232B
$129M 1.8%
2,017,148
+276,413
VTV icon
12
Vanguard Value ETF
VTV
$179B
$124M 1.73%
633,314
-3,978
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$116M 1.61%
1,663,169
+133,738
PG icon
14
Procter & Gamble
PG
$328B
$104M 1.44%
717,328
+3,952
JPM icon
15
JPMorgan Chase
JPM
$808B
$103M 1.44%
351,138
-7,980
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.7B
$93.8M 1.31%
378,372
-12,690
AVGO icon
17
Broadcom
AVGO
$2.28T
$93.4M 1.3%
301,825
-1,698
MA icon
18
Mastercard
MA
$423B
$91.8M 1.28%
183,763
+2,795
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$89.2M 1.24%
155,883
-1,229
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.34T
$71.6M 1%
249,454
-29,864
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$32.8B
$69.7M 0.97%
449,559
-17,693
LLY icon
22
Eli Lilly
LLY
$952B
$69M 0.96%
74,978
+43
BAC icon
23
Bank of America
BAC
$373B
$65.6M 0.91%
1,345,789
-2,259
QQQ icon
24
Invesco QQQ Trust
QQQ
$496B
$62.9M 0.88%
108,943
-10,089
VO icon
25
Vanguard Mid-Cap ETF
VO
$103B
$59.6M 0.83%
829,968
+28,236
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