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
$1.37B
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.72M
3
+$5.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M

Top Sells

1
+$8.79M
2
+$7.73M
3
+$6.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
5
NEE icon
NextEra Energy
NEE
+$3.79M

Sector Composition

1 Technology 14.62%
2 Financials 10.28%
3 Healthcare 10.04%
4 Industrials 6.98%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$20K ﹤0.01%
1,380
+420
452
$20K ﹤0.01%
+115
453
$19K ﹤0.01%
366
+288
454
$19K ﹤0.01%
600
455
$19K ﹤0.01%
725
456
$19K ﹤0.01%
120
457
$19K ﹤0.01%
+2,749
458
$19K ﹤0.01%
911
+401
459
$18K ﹤0.01%
+1,500
460
$18K ﹤0.01%
94
-1
461
$18K ﹤0.01%
163
+79
462
$18K ﹤0.01%
+510
463
$18K ﹤0.01%
100
+55
464
$18K ﹤0.01%
117
+74
465
$18K ﹤0.01%
+122
466
$18K ﹤0.01%
325
+59
467
$18K ﹤0.01%
643
+110
468
$17K ﹤0.01%
119
+65
469
$17K ﹤0.01%
294
-38
470
$17K ﹤0.01%
404
+247
471
$17K ﹤0.01%
73
+66
472
$17K ﹤0.01%
+200
473
$17K ﹤0.01%
+154
474
$17K ﹤0.01%
300
+266
475
$17K ﹤0.01%
+117
17 18
19
20 21