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
$6.22B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$47.7M
3
+$35.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.4M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Top Sells

1
+$17.4M
2
+$12.6M
3
+$11.2M
4
PEP icon
PepsiCo
PEP
+$9.64M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.59M

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
226
$2.56M 0.04%
23,346
-673
227
$2.55M 0.04%
4,820
+1,347
228
$2.55M 0.04%
9,452
+1,776
229
$2.54M 0.04%
12,144
+5,912
230
$2.51M 0.04%
25,421
+8,528
231
$2.51M 0.04%
99,147
+171
232
$2.49M 0.04%
3,401
-287
233
$2.49M 0.04%
3,756
-48
234
$2.47M 0.04%
68,897
+15,923
235
$2.41M 0.04%
13,960
+627
236
$2.39M 0.04%
202,848
-42,152
237
$2.39M 0.04%
2,296
+97
238
$2.37M 0.04%
31,336
+807
239
$2.36M 0.04%
17,497
+721
240
$2.3M 0.04%
74,862
+5,232
241
$2.29M 0.04%
8,022
+1,262
242
$2.24M 0.04%
7,666
-1,010
243
$2.22M 0.04%
8,831
+222
244
$2.21M 0.04%
35,248
+10
245
$2.19M 0.04%
30,180
-11
246
$2.17M 0.03%
16,884
-2,529
247
$2.13M 0.03%
424,287
+1,827
248
$2.09M 0.03%
26,305
-117
249
$2.07M 0.03%
33,030
-338
250
$2.07M 0.03%
47,687
-2,420
8 9
10
11 12