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
GL icon
376
Globe Life
GL
$11.3B
$864K 0.01%
6,952
+193
IDXX icon
377
Idexx Laboratories
IDXX
$54.9B
$863K 0.01%
1,608
+558
CHD icon
378
Church & Dwight Co
CHD
$20.5B
$862K 0.01%
8,971
+2,780
VFH icon
379
Vanguard Financials ETF
VFH
$13.5B
$860K 0.01%
6,754
+22
CSX icon
380
CSX Corp
CSX
$67.8B
$851K 0.01%
26,066
+8,555
ESGV icon
381
Vanguard ESG US Stock ETF
ESGV
$11.9B
$850K 0.01%
7,749
+10
CME icon
382
CME Group
CME
$100B
$845K 0.01%
3,064
+439
FNX icon
383
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$843K 0.01%
7,339
-10,870
VBR icon
384
Vanguard Small-Cap Value ETF
VBR
$32.3B
$832K 0.01%
4,249
+756
ET icon
385
Energy Transfer Partners
ET
$56.8B
$832K 0.01%
+45,864
ORLY icon
386
O'Reilly Automotive
ORLY
$77.5B
$817K 0.01%
9,064
-6,431
SCHX icon
387
Schwab US Large- Cap ETF
SCHX
$63.8B
$799K 0.01%
32,687
+7,628
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$797K 0.01%
10,947
-402
AFL icon
389
Aflac
AFL
$57.6B
$792K 0.01%
7,507
+447
RPG icon
390
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$790K 0.01%
17,256
DFAX icon
391
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.2B
$776K 0.01%
26,421
+10,473
MINT icon
392
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.6B
$766K 0.01%
7,624
+91
GRNY
393
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.92B
$740K 0.01%
+32,614
TFC icon
394
Truist Financial
TFC
$63.4B
$739K 0.01%
17,190
+479
BRZE icon
395
Braze
BRZE
$3.96B
$736K 0.01%
+26,196
AGZ icon
396
iShares Agency Bond ETF
AGZ
$573M
$735K 0.01%
6,698
+1,512
TPL icon
397
Texas Pacific Land
TPL
$20.3B
$731K 0.01%
+2,076
IJT icon
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$731K 0.01%
5,493
-131
MLM icon
399
Martin Marietta Materials
MLM
$38.4B
$721K 0.01%
1,314
+589
RCL icon
400
Royal Caribbean
RCL
$77.1B
$721K 0.01%
2,296
+405
14 15
16
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