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
$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
426
– –
-145,020
427
– –
-49,100
428
– –
-212,241
429
– –
-171,846
430
– –
-783,100
431
– –
-1,197
432
– –
-128,688
433
– –
-145,565
434
– –
-6,872
435
– –
-1,647
436
– –
-2,941
14 15 16 17
18