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
426
$663K 0.01%
4,934
+1,136
427
$662K 0.01%
5,194
+567
428
$661K 0.01%
23,044
+533
429
$659K 0.01%
15,698
+6,120
430
$657K 0.01%
11,879
-4,175
431
$651K 0.01%
12,498
+400
432
$648K 0.01%
2,655
+176
433
$644K 0.01%
+12,494
434
$640K 0.01%
3,162
+446
435
$634K 0.01%
826
+349
436
$630K 0.01%
27,000
+3,000
437
$608K 0.01%
+14,409
438
$594K 0.01%
6,540
-13
439
$593K 0.01%
8,427
+3,036
440
$575K 0.01%
9,945
+5,229
441
$572K 0.01%
5,412
+1,026
442
$570K 0.01%
13,392
-4,204
443
$569K 0.01%
13,484
+551
444
$566K 0.01%
2,917
+430
445
$560K 0.01%
3,057
+75
446
$556K 0.01%
12,987
+751
447
$556K 0.01%
7,552
+427
448
$553K 0.01%
7,097
+404
449
$551K 0.01%
1,417
-281
450
$547K 0.01%
3,255
+525
16 17
18
19 20