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
301
$402K 0.01%
+9,500
302
$401K 0.01%
+6,872
303
$399K 0.01%
2,882
+129
304
$394K 0.01%
+23,441
305
$393K 0.01%
3,624
-101
306
$391K 0.01%
4,868
+1,481
307
$387K 0.01%
+22,477
308
$384K 0.01%
4,910
+850
309
$382K 0.01%
+1,859
310
$377K 0.01%
4,876
+5
311
$373K 0.01%
460
+66
312
$368K 0.01%
10,703
+104
313
$360K 0.01%
20,408
+6,377
314
$359K 0.01%
1,486
+218
315
$359K 0.01%
+1,147
316
$356K 0.01%
4,188
+13
317
$355K 0.01%
3,670
+100
318
$351K 0.01%
+4,999
319
$347K 0.01%
3,375
+17
320
$347K 0.01%
679
-343
321
$342K 0.01%
7,955
322
$342K 0.01%
+15,000
323
$327K 0.01%
6,631
+116
324
$321K 0.01%
+3,710
325
$319K 0.01%
8,161
-1,300
11 12
13
14 15