CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
MGK icon
351
Vanguard Mega Cap Growth ETF
MGK
$6.65B
$1.25M 0.02%
15,090
-4,245
CSX icon
352
CSX Corp
CSX
$83.3B
$1.24M 0.02%
34,345
-57
VOX icon
353
Vanguard Communication Services ETF
VOX
$6.01B
$1.24M 0.02%
6,404
+57
VFH icon
354
Vanguard Financials ETF
VFH
$12.8B
$1.24M 0.02%
9,256
+1,112
IYH icon
355
iShares US Healthcare ETF
IYH
$2.76B
$1.23M 0.02%
18,935
-1,358
DGRW icon
356
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.22M 0.02%
13,653
+2,338
PFS icon
357
Provident Financial Services
PFS
$2.92B
$1.21M 0.02%
61,287
DD icon
358
DuPont de Nemours
DD
$20.4B
$1.19M 0.02%
29,633
+755
ARES icon
359
Ares Management
ARES
$28.5B
$1.19M 0.02%
7,339
+313
WEC icon
360
WEC Energy
WEC
$36.4B
$1.18M 0.02%
11,202
-938
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$148B
$1.18M 0.02%
15,646
+63
STX icon
362
Seagate
STX
$175B
$1.18M 0.02%
4,279
+1,605
TXT icon
363
Textron
TXT
$15.8B
$1.18M 0.02%
13,498
+745
ACWI icon
364
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.17M 0.02%
8,301
-527
RIVN icon
365
Rivian
RIVN
$19.1B
$1.17M 0.02%
59,531
+272
BOAT icon
366
SonicShares Global Shipping ETF
BOAT
$85.5M
$1.17M 0.02%
36,847
+147
ELV icon
367
Elevance Health
ELV
$82.1B
$1.17M 0.02%
3,335
-79
NU icon
368
Nu Holdings
NU
$67.1B
$1.17M 0.02%
69,817
-254
VDE icon
369
Vanguard Energy ETF
VDE
$9.91B
$1.17M 0.02%
9,255
+254
SPXL icon
370
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.39B
$1.16M 0.02%
5,267
-128
GTLB icon
371
GitLab
GTLB
$4.39B
$1.15M 0.02%
30,649
+11
FDX icon
372
FedEx
FDX
$90.3B
$1.14M 0.02%
3,948
+479
PEG icon
373
Public Service Enterprise Group
PEG
$38.4B
$1.14M 0.02%
14,151
+1,075
LEN icon
374
Lennar Class A
LEN
$21.8B
$1.13M 0.02%
11,022
+424
KMB icon
375
Kimberly-Clark
KMB
$32.6B
$1.13M 0.02%
11,029
+6,383
13 14
15
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