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
376
$217K 0.01%
+3,631
377
$215K 0.01%
+1,940
378
$215K 0.01%
+994
379
$212K 0.01%
+1,557
380
$211K 0.01%
+3,992
381
$210K 0.01%
+4,047
382
$210K 0.01%
998
-605
383
$210K 0.01%
+1,376
384
$210K 0.01%
+1,426
385
$210K 0.01%
+4,228
386
$209K 0.01%
+2,530
387
$208K 0.01%
+4,026
388
$208K 0.01%
+11,055
389
$206K 0.01%
+4,500
390
$205K 0.01%
+3,735
391
$205K 0.01%
+1,351
392
$204K 0.01%
+2,194
393
$203K 0.01%
+1,404
394
$201K 0.01%
+1,759
395
$200K 0.01%
+1,647
396
$200K 0.01%
+784
397
– –
-12,833
398
– –
-2,708
399
– –
-4,125
400
– –
-13,462
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