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
$2.9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.7M
3
+$16.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
5
TAIL icon
Cambria Tail Risk ETF
TAIL
+$10M

Top Sells

1
+$8.77M
2
+$7.44M
3
+$6.94M
4
PNC icon
PNC Financial Services
PNC
+$4.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M

Sector Composition

1 Technology 11.5%
2 Financials 5.96%
3 Healthcare 5.72%
4 Consumer Staples 5%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$940K 0.03%
3,727
-1,342
227
$859K 0.03%
3,522
+2,507
228
$832K 0.03%
7,456
-4,306
229
$818K 0.03%
3,123
+1,820
230
$801K 0.03%
3,053
+253
231
$799K 0.03%
2,919
-307
232
$795K 0.03%
13,284
+21
233
$789K 0.03%
6,916
+657
234
$777K 0.03%
219
+139
235
$769K 0.03%
14,277
+8,864
236
$763K 0.03%
+6,264
237
$747K 0.03%
5,154
+1,254
238
$733K 0.03%
7,345
-3,855
239
$731K 0.03%
2,916
-409
240
$714K 0.02%
38,469
-951
241
$705K 0.02%
4,781
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242
$704K 0.02%
+3,131
243
$701K 0.02%
9,985
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244
$697K 0.02%
5,233
+785
245
$696K 0.02%
4,809
+960
246
$694K 0.02%
9,116
+162
247
$669K 0.02%
6,493
+42
248
$669K 0.02%
16,580
+1,966
249
$667K 0.02%
19,363
+1,034
250
$664K 0.02%
1,409
+273
8 9
10
11 12