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
$6.22B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$47.7M
3
+$35.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.4M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Top Sells

1
+$17.4M
2
+$12.6M
3
+$11.2M
4
PEP icon
PepsiCo
PEP
+$9.64M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.59M

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
351
$987K 0.02%
9,508
+2,352
352
$985K 0.02%
12,739
+71
353
$979K 0.02%
18,547
+2,025
354
$976K 0.02%
4,020
+1,212
355
$970K 0.02%
3,613
-87
356
$963K 0.02%
15,057
-16
357
$954K 0.02%
79,576
-440,947
358
$931K 0.02%
21,435
+10,375
359
$929K 0.01%
21,450
-702
360
$926K 0.01%
23,097
-9,424
361
$920K 0.01%
67,053
+3,151
362
$913K 0.01%
21,297
+48
363
$913K 0.01%
3,169
+55
364
$904K 0.01%
12,609
+1,301
365
$903K 0.01%
5,185
-76
366
$901K 0.01%
13,401
+18
367
$889K 0.01%
8,895
+37
368
$884K 0.01%
6,716
+428
369
$883K 0.01%
5,342
370
$882K 0.01%
6,362
+2,673
371
$876K 0.01%
28,252
+12,454
372
$875K 0.01%
4,004
+477
373
$874K 0.01%
15,572
+5,630
374
$866K 0.01%
5,954
+2,949
375
$865K 0.01%
+30,000
13 14
15
16 17