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
$7.46B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.4M
3
+$12.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$9.58M

Top Sells

1
+$8.05M
2
+$7.87M
3
+$7.15M
4
JPM icon
JPMorgan Chase
JPM
+$7.07M
5
SNOW icon
Snowflake
SNOW
+$6.43M

Sector Composition

1 Technology 18.72%
2 Financials 10.07%
3 Communication Services 6.79%
4 Healthcare 5.45%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
426
Vanguard Russell 1000 ETF
VONE
$7.6B
$863K 0.01%
2,793
+386
HIG icon
427
Hartford Financial Services
HIG
$38.5B
$858K 0.01%
6,197
+661
ALL icon
428
Allstate
ALL
$55.8B
$856K 0.01%
4,092
+254
ESLT icon
429
Elbit Systems
ESLT
$40.6B
$851K 0.01%
1,471
+39
SH icon
430
ProShares Short S&P500
SH
$1.13B
$846K 0.01%
23,473
+136
SCHX icon
431
Schwab US Large- Cap ETF
SCHX
$67.2B
$842K 0.01%
31,279
+14
XEL icon
432
Xcel Energy
XEL
$50.6B
$841K 0.01%
11,382
+323
ICLN icon
433
iShares Global Clean Energy ETF
ICLN
$2.31B
$840K 0.01%
51,103
+397
MSCI icon
434
MSCI
MSCI
$41.6B
$838K 0.01%
1,460
-233
ROST icon
435
Ross Stores
ROST
$73.4B
$838K 0.01%
4,651
+756
WDAY icon
436
Workday
WDAY
$31.8B
$837K 0.01%
3,897
-634
COIN icon
437
Coinbase
COIN
$54.5B
$831K 0.01%
3,677
+32
IGM icon
438
iShares Expanded Tech Sector ETF
IGM
$9.09B
$828K 0.01%
6,413
-37
IJS icon
439
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$827K 0.01%
7,269
-3
VLO icon
440
Valero Energy
VLO
$66.9B
$825K 0.01%
5,067
-890
WBD icon
441
Warner Bros
WBD
$68.9B
$823K 0.01%
28,540
+3,446
DKNG icon
442
DraftKings
DKNG
$11.3B
$819K 0.01%
23,773
+1,465
MSTR icon
443
Strategy Inc
MSTR
$57.7B
$816K 0.01%
5,373
-1,131
TEL icon
444
TE Connectivity
TEL
$72.2B
$812K 0.01%
3,568
-16
MINT icon
445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$810K 0.01%
8,045
+89
RPG icon
446
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$805K 0.01%
17,256
TFC icon
447
Truist Financial
TFC
$62.8B
$804K 0.01%
16,337
+1,988
ARKB icon
448
ARK 21Shares Bitcoin ETF
ARKB
$1.24B
$801K 0.01%
27,573
NYT icon
449
New York Times
NYT
$12.9B
$799K 0.01%
11,514
+1,111
ZM icon
450
Zoom
ZM
$25.9B
$790K 0.01%
9,159
+1,486
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