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
376
$864K 0.01%
6,952
+193
377
$863K 0.01%
1,608
+558
378
$862K 0.01%
8,971
+2,780
379
$860K 0.01%
6,754
+22
380
$851K 0.01%
26,066
+8,555
381
$850K 0.01%
7,749
+10
382
$845K 0.01%
3,064
+439
383
$843K 0.01%
7,339
-10,870
384
$832K 0.01%
4,249
+756
385
$832K 0.01%
+45,864
386
$817K 0.01%
9,064
-6,431
387
$799K 0.01%
32,687
+7,628
388
$797K 0.01%
10,947
-402
389
$792K 0.01%
7,507
+447
390
$790K 0.01%
17,256
391
$776K 0.01%
26,421
+10,473
392
$766K 0.01%
7,624
+91
393
$740K 0.01%
+32,614
394
$739K 0.01%
17,190
+479
395
$736K 0.01%
+26,196
396
$735K 0.01%
6,698
+1,512
397
$731K 0.01%
+2,076
398
$731K 0.01%
5,493
-131
399
$721K 0.01%
1,314
+589
400
$721K 0.01%
2,296
+405
14 15
16
17 18