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
GOVT icon
376
iShares US Treasury Bond ETF
GOVT
$41.2B
$1.12M 0.02%
48,612
+16,181
AFL icon
377
Aflac
AFL
$59B
$1.12M 0.02%
10,127
+621
CARR icon
378
Carrier Global
CARR
$51.2B
$1.12M 0.01%
21,105
+609
EUAD
379
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.38B
$1.11M 0.01%
26,308
+41
EFV icon
380
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.09M 0.01%
15,194
-764
USMC icon
381
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.12B
$1.08M 0.01%
15,734
-344
XLB icon
382
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$1.07M 0.01%
23,660
+752
PSX icon
383
Phillips 66
PSX
$62.7B
$1.06M 0.01%
8,238
-3,126
ADM icon
384
Archer Daniels Midland
ADM
$32.3B
$1.06M 0.01%
18,471
-211
EXC icon
385
Exelon
EXC
$48.1B
$1.06M 0.01%
24,306
-202
DSI icon
386
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$1.05M 0.01%
8,134
-87
BOXX icon
387
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$1.05M 0.01%
9,087
IJJ icon
388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$1.04M 0.01%
7,938
-589
TGT icon
389
Target
TGT
$57.9B
$1.04M 0.01%
+10,666
WSO icon
390
Watsco Inc
WSO
$17.5B
$1.04M 0.01%
3,078
-493
ALTG icon
391
Alta Equipment Group
ALTG
$228M
$1.03M 0.01%
225,000
+7,000
EOG icon
392
EOG Resources
EOG
$68.8B
$1.03M 0.01%
9,846
-3,053
RWJ icon
393
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$1.03M 0.01%
21,063
-6
HAL icon
394
Halliburton
HAL
$31B
$1.02M 0.01%
36,081
+1,391
VBIL
395
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$1.02M 0.01%
+13,500
DGRO icon
396
iShares Core Dividend Growth ETF
DGRO
$39.3B
$1.01M 0.01%
14,602
AGZ icon
397
iShares Agency Bond ETF
AGZ
$551M
$1.01M 0.01%
9,181
+564
JCI icon
398
Johnson Controls International
JCI
$86.2B
$1.01M 0.01%
8,444
+2,517
NBIS
399
Nebius Group N.V.
NBIS
$39.8B
$1.01M 0.01%
12,035
+481
VOE icon
400
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$993K 0.01%
5,600
+215
14 15
16
17 18