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
$7.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$27.9M
3
+$25.3M
4
MA icon
Mastercard
MA
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$24.2M

Top Sells

1
+$32.8M
2
+$11.1M
3
+$7.12M
4
CRM icon
Salesforce
CRM
+$6.6M
5
UNH icon
UnitedHealth
UNH
+$5.33M

Sector Composition

1 Technology 19.29%
2 Financials 9.86%
3 Communication Services 6.43%
4 Healthcare 4.88%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
426
Church & Dwight Co
CHD
$24.2B
$840K 0.01%
9,587
+616
DKNG icon
427
DraftKings
DKNG
$12.7B
$834K 0.01%
22,308
+1,011
SMLF icon
428
iShares US Small Cap Equity Factor ETF
SMLF
$3.08B
$832K 0.01%
11,187
+616
DFAX icon
429
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$829K 0.01%
26,421
ALL icon
430
Allstate
ALL
$56B
$828K 0.01%
3,838
+676
TQQQ icon
431
ProShares UltraPro QQQ
TQQQ
$25.6B
$824K 0.01%
15,948
+7,412
SCHX icon
432
Schwab US Large- Cap ETF
SCHX
$63.1B
$824K 0.01%
31,265
-1,422
RPG icon
433
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$823K 0.01%
17,256
FDX icon
434
FedEx
FDX
$85.6B
$823K 0.01%
3,469
+338
SLB icon
435
SLB Ltd
SLB
$74B
$822K 0.01%
23,910
-9,057
IGM icon
436
iShares Expanded Tech Sector ETF
IGM
$8.38B
$812K 0.01%
6,450
+4,543
MPLX icon
437
MPLX
MPLX
$57.3B
$809K 0.01%
16,196
+3,702
IJS icon
438
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
$804K 0.01%
7,272
+385
MINT icon
439
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$801K 0.01%
7,956
+332
ROP icon
440
Roper Technologies
ROP
$37.4B
$801K 0.01%
1,606
-615
SPLV icon
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.61B
$800K 0.01%
10,890
-57
GXO icon
442
GXO Logistics
GXO
$6.45B
$795K 0.01%
+15,026
DOCU icon
443
DocuSign
DOCU
$9.12B
$789K 0.01%
10,945
+5,085
ET icon
444
Energy Transfer Partners
ET
$62.5B
$789K 0.01%
45,977
+113
TEL icon
445
TE Connectivity
TEL
$61.2B
$787K 0.01%
3,584
+531
RCL icon
446
Royal Caribbean
RCL
$88.2B
$785K 0.01%
2,427
+131
ICLN icon
447
iShares Global Clean Energy ETF
ICLN
$2.07B
$785K 0.01%
+50,706
OKTA icon
448
Okta
OKTA
$14.6B
$782K 0.01%
8,524
-371
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.58B
$778K 0.01%
5,497
+4
EXPI icon
450
eXp World Holdings
EXPI
$1.34B
$775K 0.01%
72,703
-1,647
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