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
FIHL icon
451
Fidelis Insurance
FIHL
$1.81B
$784K 0.01%
40,070
-140
IJT icon
452
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$777K 0.01%
5,503
+6
VEEV icon
453
Veeva Systems
VEEV
$27.4B
$776K 0.01%
3,474
+163
SPLV icon
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$775K 0.01%
10,846
-44
ROP icon
455
Roper Technologies
ROP
$37.1B
$767K 0.01%
1,724
+118
SMLF icon
456
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$763K 0.01%
10,184
-1,003
RDVY icon
457
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$756K 0.01%
10,884
+3,402
FAST icon
458
Fastenal
FAST
$52.6B
$755K 0.01%
18,816
-2,394
DFAS icon
459
Dimensional US Small Cap ETF
DFAS
$13.9B
$754K 0.01%
10,823
+31
BND icon
460
Vanguard Total Bond Market
BND
$152B
$750K 0.01%
10,121
-185
LNG icon
461
Cheniere Energy
LNG
$52.8B
$746K 0.01%
3,838
-462
CAH icon
462
Cardinal Health
CAH
$50.4B
$738K 0.01%
3,592
+327
GIS icon
463
General Mills
GIS
$18.9B
$731K 0.01%
15,730
-113,961
TTWO icon
464
Take-Two Interactive
TTWO
$39.3B
$729K 0.01%
2,849
-1,352
GVI icon
465
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$723K 0.01%
6,732
-1,531
NNE
466
Nano Nuclear Energy
NNE
$1.35B
$720K 0.01%
30,000
MKL icon
467
Markel Group
MKL
$24.9B
$720K 0.01%
335
-10
FISV
468
Fiserv Inc
FISV
$34.1B
$720K 0.01%
10,713
-4,681
AIG icon
469
American International
AIG
$42.1B
$717K 0.01%
8,382
-997
OBDC icon
470
Blue Owl Capital
OBDC
$5.86B
$716K 0.01%
57,601
DOCU
471
DocuSign
DOCU
$8.89B
$715K 0.01%
10,460
-485
OKTA icon
472
Okta
OKTA
$12.8B
$715K 0.01%
8,266
-258
NUE icon
473
Nucor
NUE
$44.6B
$712K 0.01%
4,367
-289
RY icon
474
Royal Bank of Canada
RY
$248B
$709K 0.01%
4,156
+90
MELI icon
475
Mercado Libre
MELI
$94.1B
$708K 0.01%
351
+34
17 18
19
20 21