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
351
$261K 0.01%
+566
352
$260K 0.01%
3,350
+193
353
$257K 0.01%
8,536
-3,696
354
$257K 0.01%
+4,565
355
$256K 0.01%
3,937
356
$254K 0.01%
834
357
$252K 0.01%
6,695
-724
358
$251K 0.01%
3,048
-3,626
359
$250K 0.01%
1,426
-44
360
$248K 0.01%
1,038
+125
361
$245K 0.01%
+1,752
362
$237K 0.01%
+2,496
363
$231K 0.01%
+925
364
$229K 0.01%
+3,717
365
$228K 0.01%
2,991
+31
366
$227K 0.01%
6,415
367
$227K 0.01%
+1,665
368
$226K 0.01%
+1,300
369
$226K 0.01%
5,471
370
$225K 0.01%
+2,640
371
$225K 0.01%
+1,969
372
$223K 0.01%
+2,149
373
$222K 0.01%
+1,788
374
$220K 0.01%
+5,962
375
$220K 0.01%
+2,405
13 14
15
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