CFG

Citizens Financial Group Portfolio holdings

AUM $5.07B

This Quarter Return

-2.69%

1 Year Return

+9.36%

3 Year Return

+29.21%

5 Year Return

+134.46%

10 Year Return

–

AUM

$5.07B

AUM Growth

-$61.1M (-1%)

Cap. Flow

+$146M

Cap. Flow % of AUM

2.88%

Top 10 Holdings %Top 10 Hldgs %

35.33%

Holding

658

New

Increased

301

Reduced

207

Closed

Top Buys

1	Mastercard MA	$65.3M
2	Vanguard S&P 500 ETF VOO	$16.3M
3	Vanguard Short-Term Treasury ETF VGSH	$15.8M
4	iShares 3-7 Year Treasury Bond ETF IEI	$13.1M
5	HCA Healthcare HCA	$12.1M

Top Sells

1	Apple AAPL	$60M
2	American Express AXP	$17.1M
3	Amazon AMZN	$16.2M
4	Berkshire Hathaway Class B BRK.B	$11.6M
5	Applied Materials AMAT	$8.85M

Sector Composition

1	Technology	13.72%
2	Financials	8.38%
3	Healthcare	5.5%
4	Communication Services	4.86%
5	Industrials	4.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Hess HES $46B	$478K	0.01%	2,991 +574	+24%	+$91.7K
427	427 Kimberly-Clark KMB $42.1B	$477K	0.01%	3,336 +1,069	+47%	+$153K
428	428 Diamondback Energy FANG $40.3B	$477K	0.01%	2,986 +58	+2%	+$9.27K
429	429 Semler Scientific SMLR $554M	$471K	0.01%	13,000 -4,000	-24%	-$145K
430	430 NMI Holdings NMIH $2.91B	$466K	0.01%	+12,933	New	+$466K
431	431 Paychex PAYX $50.7B	$464K	0.01%	3,005 -115	-4%	-$17.7K
432	432 Schwab US Large-Cap Growth ETF SCHG $44.9B	$456K	0.01%	18,192 +2,126	+13%	+$53.2K
433	433 Devon Energy DVN $20.7B	$454K	0.01%	12,150 +34	+0.3%	+$1.27K
434	434 Genuine Parts GPC $17B	$452K	0.01%	3,762 +425	+13%	+$51K
435	435 Air Products & Chemicals APD $63.8B	$449K	0.01%	1,521 -1,454	-49%	-$429K
436	436 Vanguard Consumer Discretionary ETF VCR $6.1B	$448K	0.01%	1,377 -92	-6%	-$29.9K
437	437 M&T Bank MTB $31.7B	$445K	0.01%	2,487 +338	+16%	+$60.4K
438	438 Idexx Laboratories IDXX $42.4B	$441K	0.01%	1,050 +136	+15%	+$57.1K
439	439 Vanguard Total International Stock ETF VXUS $95.6B	$441K	0.01%	7,098 +11	+0.2%	+$683
440	440 Alta Equipment Group ALTG $255M	$436K	0.01%	+93,000	New	+$436K
441	441 The Communication Services Select Sector SPDR Fund XLC $23.7B	$435K	0.01%	4,511 -459	-9%	-$44.3K
442	442 VanEck Steel ETF SLX $78M	$435K	0.01%	7,067	–	–
443	443 iShares US Consumer Discretionary ETF IYC $1.67B	$434K	0.01%	4,909	–	–
444	444 iShares Russell Mid-Cap Growth ETF IWP $19.3B	$433K	0.01%	3,689 +451	+14%	+$53K
445	445 PACCAR PCAR $49.9B	$432K	0.01%	4,439 +259	+6%	+$25.2K
446	446 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.1B	$428K	0.01%	+8,268	New	+$428K
447	447 Dow Inc DOW $19.8B	$426K	0.01%	12,202 -4,948	-29%	-$173K
448	448 Fortive FTV $17.4B	$425K	0.01%	5,801 +1,010	+21%	+$73.9K
449	449 Dimensional World ex US Core Equity 2 ETF DFAX $8.83B	$418K	0.01%	+15,948	New	+$418K
450	450 Corning GLW $45B	$415K	0.01%	9,075 -26	-0.3%	-$1.19K