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
$7.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$29M
3
+$25.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Top Sells

1
+$30.2M
2
+$9.85M
3
+$7.1M
4
CRM icon
Salesforce
CRM
+$7.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

1 Technology 19.25%
2 Financials 9.89%
3 Communication Services 6.43%
4 Healthcare 4.88%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
376
State Street
STT
$35B
$1.11M 0.02%
9,526
+3,059
EXC icon
377
Exelon
EXC
$49.2B
$1.1M 0.02%
24,508
+3,073
ELV icon
378
Elevance Health
ELV
$65.1B
$1.1M 0.02%
3,414
+1,997
USMC icon
379
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$2.92B
$1.1M 0.02%
16,078
-3,118
PEG icon
380
Public Service Enterprise Group
PEG
$40.1B
$1.09M 0.01%
13,076
+1,244
WDAY icon
381
Workday
WDAY
$33.1B
$1.09M 0.01%
4,531
-887
TTWO icon
382
Take-Two Interactive
TTWO
$36.2B
$1.09M 0.01%
4,201
+181
EFV icon
383
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.08M 0.01%
15,958
TXT icon
384
Textron
TXT
$15.6B
$1.08M 0.01%
+12,753
VFH icon
385
Vanguard Financials ETF
VFH
$12.2B
$1.07M 0.01%
8,144
+1,390
AFL icon
386
Aflac
AFL
$55.5B
$1.06M 0.01%
9,506
+1,999
ARKB icon
387
ARK 21Shares Bitcoin ETF
ARKB
$1.1B
$1.05M 0.01%
27,573
FAST icon
388
Fastenal
FAST
$52B
$1.04M 0.01%
21,210
+5,512
DSI icon
389
iShares MSCI KLD 400 Social ETF
DSI
$4.62B
$1.04M 0.01%
8,221
-276
BOXX icon
390
Alpha Architect 1-3 Month Box ETF
BOXX
$10.7B
$1.03M 0.01%
+9,087
XLB icon
391
State Street Materials Select Sector SPDR ETF
XLB
$6.46B
$1.03M 0.01%
22,908
-1,934
RWJ icon
392
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.65B
$1.02M 0.01%
21,069
-381
VLO icon
393
Valero Energy
VLO
$73.7B
$1.01M 0.01%
5,957
+1,023
LNG icon
394
Cheniere Energy
LNG
$61.2B
$1.01M 0.01%
4,300
+3,057
DGRW icon
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.3B
$1.01M 0.01%
11,315
-774
DGRO icon
396
iShares Core Dividend Growth ETF
DGRO
$37.9B
$994K 0.01%
14,602
-455
VEEV icon
397
Veeva Systems
VEEV
$29.6B
$986K 0.01%
3,311
+142
SOFI icon
398
SoFi Technologies
SOFI
$20.6B
$969K 0.01%
36,675
+12,641
ESGV icon
399
Vanguard ESG US Stock ETF
ESGV
$11B
$964K 0.01%
8,142
+393
MSCI icon
400
MSCI
MSCI
$39.2B
$961K 0.01%
1,693
-283
14 15
16
17 18