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
$6.22B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1 +$69.3M
2 +$52.9M
3 +$40.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.6M
5
NVDA icon
NVIDIA
NVDA
+$36M

Top Sells

1 +$19.3M
2 +$12.7M
3 +$11.2M
4
PEP icon
PepsiCo
PEP
+$9.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.03M

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
SMLF icon
401
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$718K 0.01%
+10,571
HAL icon
402
Halliburton
HAL
$23.2B
$715K 0.01%
35,095
+3,469
IDV icon
403
iShares International Select Dividend ETF
IDV
$6.06B
$715K 0.01%
20,707
+9,835
AIRS icon
404
AirSculpt Technologies
AIRS
$382M
$714K 0.01%
147,900
+48,734
FDX icon
405
FedEx
FDX
$61.8B
$712K 0.01%
3,131
+1,786
AIG icon
406
American International
AIG
$41.5B
$712K 0.01%
8,313
+1,775
COR icon
407
Cencora
COR
$69.9B
$707K 0.01%
2,359
+471
IT icon
408
Gartner
IT
$16.6B
$702K 0.01%
1,736
+379
TTEC icon
409
TTEC Holdings
TTEC
$132M
$697K 0.01%
145,000
-3,000
PCOR icon
410
Procore
PCOR
$12.4B
$696K 0.01%
+10,172
MOO icon
411
VanEck Agribusiness ETF
MOO
$585M
$695K 0.01%
9,446
STT icon
412
State Street
STT
$33B
$688K 0.01%
6,467
+606
DFAS icon
413
Dimensional US Small Cap ETF
DFAS
$11.2B
$686K 0.01%
10,762
+29
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$685K 0.01%
6,887
-16
MPWR icon
415
Monolithic Power Systems
MPWR
$45.9B
$681K 0.01%
931
+250
MKL icon
416
Markel Group
MKL
$25.7B
$679K 0.01%
340
+21
GOVT icon
417
iShares US Treasury Bond ETF
GOVT
$28.3B
$677K 0.01%
29,451
+14,199
EXPI icon
418
eXp World Holdings
EXPI
$1.72B
$677K 0.01%
74,350
+316
VONE icon
419
Vanguard Russell 1000 ETF
VONE
$6.92B
$676K 0.01%
2,406
+1
KMB icon
420
Kimberly-Clark
KMB
$34.5B
$673K 0.01%
5,169
+1,833
NFE icon
421
New Fortress Energy
NFE
$381M
$670K 0.01%
201,779
+170,231
JCPI icon
422
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$669K 0.01%
13,866
+137
FIHL icon
423
Fidelis Insurance
FIHL
$1.98B
$667K 0.01%
40,210
JEPQ icon
424
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$666K 0.01%
12,249
+3,981
NUE icon
425
Nucor
NUE
$33.1B
$665K 0.01%
5,131
+338