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

Top Buys

1
+$119M
2
+$27.9M
3
+$25.3M
4
MA icon
Mastercard
MA
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$24.2M

Top Sells

1
+$32.8M
2
+$11.1M
3
+$7.12M
4
CRM icon
Salesforce
CRM
+$6.6M
5
UNH icon
UnitedHealth
UNH
+$5.33M

Sector Composition

1 Technology 19.29%
2 Financials 9.86%
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
VBR icon
401
Vanguard Small-Cap Value ETF
VBR
$31.6B
$954K 0.01%
4,551
+302
AGZ icon
402
iShares Agency Bond ETF
AGZ
$574M
$951K 0.01%
8,617
+1,919
NXPI icon
403
NXP Semiconductors
NXPI
$54.2B
$945K 0.01%
4,132
+128
VOE icon
404
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$945K 0.01%
5,385
+43
TAIL icon
405
Cambria Tail Risk ETF
TAIL
$132M
$944K 0.01%
79,813
+237
IWN icon
406
iShares Russell 2000 Value ETF
IWN
$11.7B
$943K 0.01%
5,331
-956
DD icon
407
DuPont de Nemours
DD
$16.6B
$941K 0.01%
12,083
+2,441
MPWR icon
408
Monolithic Power Systems
MPWR
$45.6B
$915K 0.01%
994
+63
PAYX icon
409
Paychex
PAYX
$39.9B
$914K 0.01%
7,211
+1,257
CME icon
410
CME Group
CME
$100B
$909K 0.01%
3,363
+299
IDV icon
411
iShares International Select Dividend ETF
IDV
$6.42B
$909K 0.01%
24,861
+4,154
EWJ icon
412
iShares MSCI Japan ETF
EWJ
$15.7B
$899K 0.01%
11,204
+5,044
XEL icon
413
Xcel Energy
XEL
$46.8B
$892K 0.01%
11,059
+3,975
GVI icon
414
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$888K 0.01%
8,263
-4,509
OPEN icon
415
Opendoor
OPEN
$6.67B
$879K 0.01%
114,028
-309,639
RIVN icon
416
Rivian
RIVN
$21.1B
$870K 0.01%
+59,259
GDX icon
417
VanEck Gold Miners ETF
GDX
$24B
$869K 0.01%
11,376
-1,122
XLC icon
418
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$867K 0.01%
7,323
+2,696
KR icon
419
Kroger
KR
$44.4B
$863K 0.01%
12,805
+196
SH icon
420
ProShares Short S&P500
SH
$1.18B
$863K 0.01%
23,337
+240
MLM icon
421
Martin Marietta Materials
MLM
$36.7B
$856K 0.01%
1,358
+44
EPD icon
422
Enterprise Products Partners
EPD
$69.2B
$854K 0.01%
27,324
-928
HAL icon
423
Halliburton
HAL
$22.6B
$853K 0.01%
34,690
-405
UPS icon
424
United Parcel Service
UPS
$81.1B
$849K 0.01%
10,169
-764
VRSK icon
425
Verisk Analytics
VRSK
$31.3B
$844K 0.01%
3,356
+70
15 16
17
18 19