CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$52.9M
3
+$40.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.6M
5
NVDA icon
NVIDIA
NVDA
+$36M

Top Sells

1
+$19.3M
2
+$12.7M
3
+$11.2M
4
PEP icon
PepsiCo
PEP
+$9.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.03M

Sector Composition

1 Technology 17.44%
2 Financials 8.8%
3 Communication Services 5.62%
4 Healthcare 4.9%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$413M 6.63%
724,517
-5,172
MSFT icon
2
Microsoft
MSFT
$3.8T
$269M 4.32%
540,509
+80,912
IVV icon
3
iShares Core S&P 500 ETF
IVV
$656B
$265M 4.25%
426,282
-999
NVDA icon
4
NVIDIA
NVDA
$4.43T
$255M 4.09%
1,612,468
+227,684
AAPL icon
5
Apple
AAPL
$3.67T
$197M 3.17%
961,212
+338,000
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$193M 3.1%
3,109,469
-75,396
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$187M 3.01%
2,240,962
+21,408
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$656B
$158M 2.53%
255,062
-1,596
AMZN icon
9
Amazon
AMZN
$2.29T
$134M 2.16%
611,893
+241,161
VTV icon
10
Vanguard Value ETF
VTV
$146B
$119M 1.91%
670,761
-3,332
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$111M 1.79%
632,145
+112,771
PG icon
12
Procter & Gamble
PG
$350B
$104M 1.68%
655,784
+64,331
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$98.6M 1.58%
133,576
+21,027
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$93.8M 1.51%
1,562,846
+54,300
JPM icon
15
JPMorgan Chase
JPM
$813B
$88.5M 1.42%
305,191
-1,597
IWM icon
16
iShares Russell 2000 ETF
IWM
$70.3B
$82.5M 1.33%
382,467
-18,653
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$81.1M 1.3%
1,422,417
+641,796
MA icon
18
Mastercard
MA
$497B
$75.9M 1.22%
135,118
+2,450
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$25.4B
$72.8M 1.17%
483,873
-128,046
AVGO icon
20
Broadcom
AVGO
$1.67T
$72.5M 1.17%
263,029
+92,505
QQQ icon
21
Invesco QQQ Trust
QQQ
$381B
$65.5M 1.05%
118,767
-9,818
BAC icon
22
Bank of America
BAC
$374B
$61.9M 1%
1,309,019
+404,154
ETN icon
23
Eaton
ETN
$146B
$56.5M 0.91%
158,186
+44,466
LLY icon
24
Eli Lilly
LLY
$735B
$55.1M 0.89%
70,687
+14,222
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.4B
$53.8M 0.87%
191,666
-6,588
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