CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.4M
3
+$12.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$9.58M

Top Sells

1
+$8.05M
2
+$7.87M
3
+$7.15M
4
JPM icon
JPMorgan Chase
JPM
+$7.07M
5
SNOW icon
Snowflake
SNOW
+$6.43M

Sector Composition

1 Technology 18.72%
2 Financials 10.07%
3 Communication Services 6.79%
4 Healthcare 5.45%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
301
Illinois Tool Works
ITW
$78.4B
$1.77M 0.02%
7,195
-159
PATK icon
302
Patrick Industries
PATK
$3.54B
$1.76M 0.02%
16,241
-231
PCOR icon
303
Procore
PCOR
$8.32B
$1.72M 0.02%
23,580
+13,278
ACGL icon
304
Arch Capital
ACGL
$34.8B
$1.71M 0.02%
17,813
+451
MRSH
305
Marsh
MRSH
$84.7B
$1.7M 0.02%
9,184
-697
SPYX icon
306
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.56B
$1.7M 0.02%
30,200
-1,000
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.68M 0.02%
37,520
-1,648
GRNY
308
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$1.67M 0.02%
67,365
USFR icon
309
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.66M 0.02%
33,085
-564
VHT icon
310
Vanguard Health Care ETF
VHT
$16.6B
$1.63M 0.02%
5,674
+167
NSC icon
311
Norfolk Southern
NSC
$67.9B
$1.59M 0.02%
5,510
-383
AZO icon
312
AutoZone
AZO
$58.9B
$1.58M 0.02%
465
-46
BSX icon
313
Boston Scientific
BSX
$95.5B
$1.58M 0.02%
16,520
+430
FTLS icon
314
First Trust Long/Short Equity ETF
FTLS
$2.23B
$1.57M 0.02%
22,052
-2,757
ABG icon
315
Asbury Automotive
ABG
$4.08B
$1.55M 0.02%
6,676
-21
VOOV icon
316
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$1.54M 0.02%
7,512
+1,177
FJUN icon
317
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
$1.53M 0.02%
26,875
DELL icon
318
Dell
DELL
$127B
$1.53M 0.02%
12,142
+3,455
VRT icon
319
Vertiv
VRT
$118B
$1.53M 0.02%
9,430
+670
IDXX icon
320
Idexx Laboratories
IDXX
$46.8B
$1.52M 0.02%
2,241
-33
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.51M 0.02%
9,738
+1,441
ORLY icon
322
O'Reilly Automotive
ORLY
$78.4B
$1.49M 0.02%
16,360
+61
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.49M 0.02%
13,041
DRI icon
324
Darden Restaurants
DRI
$23B
$1.47M 0.02%
7,990
-1,206
CTVA icon
325
Corteva
CTVA
$53.9B
$1.46M 0.02%
21,714
+875
11 12
13
14 15