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
NXPI icon
401
NXP Semiconductors
NXPI
$54.6B
$986K 0.01%
4,544
+412
ESGV icon
402
Vanguard ESG US Stock ETF
ESGV
$12.4B
$986K 0.01%
8,152
+10
EPD icon
403
Enterprise Products Partners
EPD
$79.3B
$985K 0.01%
30,727
+3,403
GDX icon
404
VanEck Gold Miners ETF
GDX
$31.2B
$979K 0.01%
11,410
+34
IWN icon
405
iShares Russell 2000 Value ETF
IWN
$13.3B
$973K 0.01%
5,367
+36
PYPL icon
406
PayPal
PYPL
$45.7B
$969K 0.01%
16,606
-4,199
UPS icon
407
United Parcel Service
UPS
$90.4B
$957K 0.01%
9,647
-522
APD icon
408
Air Products & Chemicals
APD
$65B
$953K 0.01%
3,857
-247
AJG icon
409
Arthur J. Gallagher & Co
AJG
$56.9B
$951K 0.01%
3,676
-282
CME icon
410
CME Group
CME
$104B
$946K 0.01%
3,465
+102
XBI icon
411
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$942K 0.01%
7,722
+201
PFF icon
412
iShares Preferred and Income Securities ETF
PFF
$13.9B
$940K 0.01%
30,358
-38,911
MPWR icon
413
Monolithic Power Systems
MPWR
$72.1B
$928K 0.01%
1,024
+30
GBTC icon
414
Grayscale Bitcoin Trust
GBTC
$30.8B
$926K 0.01%
13,547
+10,750
WDC icon
415
Western Digital
WDC
$126B
$917K 0.01%
5,321
+1,683
ITOT icon
416
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$912K 0.01%
6,132
+2,115
EWJ icon
417
iShares MSCI Japan ETF
EWJ
$20.3B
$906K 0.01%
11,220
+16
CRWV
418
CoreWeave Inc
CRWV
$62.5B
$904K 0.01%
12,618
+2,297
VBR icon
419
Vanguard Small-Cap Value ETF
VBR
$34.8B
$901K 0.01%
4,256
-295
BRZE icon
420
Braze
BRZE
$2.57B
$899K 0.01%
26,225
-65
ABCL icon
421
AbCellera Biologics
ABCL
$1.22B
$896K 0.01%
261,890
ABX
422
Abacus Global Management
ABX
$894M
$889K 0.01%
104,000
+15,000
UBS icon
423
UBS Group
UBS
$135B
$874K 0.01%
18,875
+29
PAYX icon
424
Paychex
PAYX
$32.9B
$871K 0.01%
7,760
+549
DAVE icon
425
Dave Inc
DAVE
$3.32B
$865K 0.01%
3,908
+100
15 16
17
18 19