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
XLY icon
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.43M 0.02%
12,012
-2,432
BIV icon
327
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.43M 0.02%
18,341
+4,096
TT icon
328
Trane Technologies
TT
$105B
$1.43M 0.02%
3,663
+65
AEP icon
329
American Electric Power
AEP
$72.7B
$1.42M 0.02%
12,354
+497
PAVE icon
330
Global X US Infrastructure Development ETF
PAVE
$12.6B
$1.41M 0.02%
29,542
-39
XME icon
331
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$1.39M 0.02%
13,432
+16
DFIV icon
332
Dimensional International Value ETF
DFIV
$19.3B
$1.37M 0.02%
27,486
+314
GHC icon
333
Graham Holdings Company
GHC
$5.01B
$1.37M 0.02%
1,244
+13
EAGG icon
334
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$1.36M 0.02%
28,384
+4,753
FTNT icon
335
Fortinet
FTNT
$60.6B
$1.36M 0.02%
17,071
+1,757
PPG icon
336
PPG Industries
PPG
$25.7B
$1.35M 0.02%
13,185
-4,107
JEPI icon
337
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.34M 0.02%
23,299
-16,452
SPMD icon
338
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$1.34M 0.02%
23,079
-84
OKLO
339
Oklo
OKLO
$11.6B
$1.33M 0.02%
18,522
-3,575
BWA icon
340
BorgWarner
BWA
$11.5B
$1.33M 0.02%
29,429
+465
DBEF icon
341
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$1.31M 0.02%
27,299
SPHQ icon
342
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$1.31M 0.02%
17,475
-11,018
CDNS icon
343
Cadence Design Systems
CDNS
$85.9B
$1.29M 0.02%
4,133
+171
VTYX
344
DELISTED
Ventyx Biosciences
VTYX
$1.28M 0.02%
142,193
MRVL icon
345
Marvell Technology
MRVL
$122B
$1.28M 0.02%
15,085
-1,966
MET icon
346
MetLife
MET
$50.9B
$1.28M 0.02%
16,178
-9,993
TQQQ icon
347
ProShares UltraPro QQQ
TQQQ
$33.2B
$1.27M 0.02%
24,122
+8,174
EFAV icon
348
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.26M 0.02%
14,602
-578
GXO icon
349
GXO Logistics
GXO
$6.74B
$1.25M 0.02%
23,744
+8,718
STT icon
350
State Street
STT
$40.3B
$1.25M 0.02%
9,673
+147
12 13
14
15 16