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
$2.99B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.04M
3
+$4.83M
4
BA icon
Boeing
BA
+$4.39M
5
VTV icon
Vanguard Value ETF
VTV
+$1.66M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$10.4M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$10M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.56M

Sector Composition

1 Technology 12.29%
2 Financials 6.37%
3 Healthcare 5.83%
4 Consumer Staples 5.13%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$89.3K ﹤0.01%
+16,000
402
$87.9K ﹤0.01%
+10,069
403
$49.3K ﹤0.01%
11,500
-35,000
404
$42.6K ﹤0.01%
+693
405
– –
-12,087
406
– –
-6,264
407
– –
-23,441
408
– –
-6,500
409
– –
-267,379
410
– –
-128,688
411
– –
-22,477
412
– –
-13,932
413
– –
-3,131
414
– –
-2,405
415
– –
-134,682
416
– –
-1,788
417
– –
-76,150
418
– –
-144,345
419
– –
-4,047
420
– –
-20,408
421
– –
-1,404
422
– –
-1,940
423
– –
-32,500
424
– –
-22,319
425
– –
-4,843
14 15 16
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