CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
+$68.3M
2
+$47.7M
3
+$35.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.4M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Top Sells

1
+$17.4M
2
+$12.6M
3
+$11.2M
4
PEP icon
PepsiCo
PEP
+$9.64M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.59M

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
401
$718K 0.01%
+10,571
402
$715K 0.01%
35,095
+3,469
403
$715K 0.01%
20,707
+9,835
404
$714K 0.01%
147,900
+48,734
405
$712K 0.01%
3,131
+1,786
406
$712K 0.01%
8,313
+1,775
407
$707K 0.01%
2,359
+471
408
$702K 0.01%
1,736
+379
409
$697K 0.01%
145,000
-3,000
410
$696K 0.01%
+10,172
411
$695K 0.01%
9,446
412
$688K 0.01%
6,467
+606
413
$686K 0.01%
10,762
+29
414
$685K 0.01%
6,887
-16
415
$681K 0.01%
931
+250
416
$679K 0.01%
340
+21
417
$677K 0.01%
29,451
+14,199
418
$677K 0.01%
74,350
+316
419
$676K 0.01%
2,406
+1
420
$673K 0.01%
5,169
+1,833
421
$670K 0.01%
201,779
+170,231
422
$669K 0.01%
13,866
+137
423
$667K 0.01%
40,210
424
$666K 0.01%
12,249
+3,981
425
$665K 0.01%
5,131
+338
15 16
17
18 19