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
251
$2.05M 0.03%
+48,270
252
$2.05M 0.03%
44,213
+8,876
253
$2.02M 0.03%
+83,603
254
$2.02M 0.03%
9,274
+101
255
$1.99M 0.03%
33,948
+6,604
256
$1.98M 0.03%
24,631
+5,487
257
$1.95M 0.03%
27,380
+6,828
258
$1.94M 0.03%
17,519
+3,347
259
$1.94M 0.03%
3,633
+795
260
$1.91M 0.03%
3,801
+285
261
$1.88M 0.03%
20,674
+4,663
262
$1.87M 0.03%
3,549
+545
263
$1.84M 0.03%
11,313
-1,524
264
$1.82M 0.03%
17,778
-13,538
265
$1.76M 0.03%
23,698
+4,947
266
$1.75M 0.03%
14,850
+3,868
267
$1.73M 0.03%
44,286
+6,948
268
$1.72M 0.03%
42,188
+4,354
269
$1.7M 0.03%
7,790
-486
270
$1.69M 0.03%
29,429
-52
271
$1.69M 0.03%
39,862
-53,292
272
$1.69M 0.03%
3,827
+1,004
273
$1.68M 0.03%
11,366
+929
274
$1.68M 0.03%
24,390
+455
275
$1.68M 0.03%
4,883
-403
9 10
11
12 13