CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$69.3M
2
+$52.9M
3
+$40.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.6M
5
NVDA icon
NVIDIA
NVDA
+$36M

Top Sells

1
+$19.3M
2
+$12.7M
3
+$11.2M
4
PEP icon
PepsiCo
PEP
+$9.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.03M

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
AEP icon
351
American Electric Power
AEP
$65B
$987K 0.02%
9,508
+2,352
BIV icon
352
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$985K 0.02%
12,739
+71
ADM icon
353
Archer Daniels Midland
ADM
$27.4B
$979K 0.02%
18,547
+2,025
TTWO icon
354
Take-Two Interactive
TTWO
$42.9B
$976K 0.02%
4,020
+1,212
DAVE icon
355
Dave Inc
DAVE
$3.18B
$970K 0.02%
3,613
-87
DGRO icon
356
iShares Core Dividend Growth ETF
DGRO
$35.3B
$963K 0.02%
15,057
-16
TAIL icon
357
Cambria Tail Risk ETF
TAIL
$100M
$954K 0.02%
79,576
-440,947
EXC icon
358
Exelon
EXC
$46.6B
$931K 0.02%
21,435
+10,375
RWJ icon
359
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$929K 0.01%
21,450
-702
SH icon
360
ProShares Short S&P500
SH
$1.2B
$926K 0.01%
23,097
-9,424
NU icon
361
Nu Holdings
NU
$76.7B
$920K 0.01%
67,053
+3,151
DKNG icon
362
DraftKings
DKNG
$15.1B
$913K 0.01%
21,297
+48
VEEV icon
363
Veeva Systems
VEEV
$48.3B
$913K 0.01%
3,169
+55
KR icon
364
Kroger
KR
$43B
$904K 0.01%
12,609
+1,301
SPXL icon
365
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.65B
$903K 0.01%
5,185
-76
XME icon
366
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$901K 0.01%
13,401
+18
OKTA icon
367
Okta
OKTA
$15B
$889K 0.01%
8,895
+37
RY icon
368
Royal Bank of Canada
RY
$205B
$884K 0.01%
6,716
+428
VOE icon
369
Vanguard Mid-Cap Value ETF
VOE
$19B
$883K 0.01%
5,342
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$882K 0.01%
6,362
+2,673
EPD icon
371
Enterprise Products Partners
EPD
$67.6B
$876K 0.01%
28,252
+12,454
NXPI icon
372
NXP Semiconductors
NXPI
$51.5B
$875K 0.01%
4,004
+477
CMG icon
373
Chipotle Mexican Grill
CMG
$40.4B
$874K 0.01%
15,572
+5,630
PAYX icon
374
Paychex
PAYX
$40.3B
$866K 0.01%
5,954
+2,949
TSSI
375
TSS Inc
TSSI
$479M
$865K 0.01%
+30,000
13 14
15
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