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
451
$546K 0.01%
3,940
+949
452
$543K 0.01%
1,754
+523
453
$542K 0.01%
4,017
-31
454
$539K 0.01%
10,242
+1,167
455
$531K 0.01%
18,195
+3
456
$531K 0.01%
4,805
+1,900
457
$523K 0.01%
3,034
+70
458
$518K 0.01%
7,499
+401
459
$515K 0.01%
3,053
+668
460
$512K 0.01%
4,657
+2,123
461
$510K 0.01%
6,154
+2,197
462
$508K 0.01%
3,967
+30
463
$505K 0.01%
1,442
-42
464
$505K 0.01%
16,819
465
$504K 0.01%
13,000
466
$502K 0.01%
4,627
+116
467
$500K 0.01%
+16,121
468
$499K 0.01%
1,377
469
$499K 0.01%
11,557
-336
470
$497K 0.01%
6,989
+876
471
$493K 0.01%
+96,000
472
$491K 0.01%
593
+198
473
$491K 0.01%
20,595
-19,525
474
$489K 0.01%
4,909
475
$486K 0.01%
4,047
-96
17 18
19
20 21