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

Top Buys

1
+$105M
2
+$29M
3
+$25.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Top Sells

1
+$30.2M
2
+$9.85M
3
+$7.1M
4
CRM icon
Salesforce
CRM
+$7.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

1 Technology 19.25%
2 Financials 9.89%
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
UBS icon
451
UBS Group
UBS
$116B
$773K 0.01%
18,846
+6,367
BND icon
452
Vanguard Total Bond Market
BND
$150B
$766K 0.01%
10,306
+2,754
DAVE icon
453
Dave Inc
DAVE
$2.41B
$759K 0.01%
3,808
+195
XBI icon
454
State Street SPDR S&P Biotech ETF
XBI
$7.97B
$754K 0.01%
7,521
+1,367
PCOR icon
455
Procore
PCOR
$8.6B
$751K 0.01%
10,302
+130
GOVT icon
456
iShares US Treasury Bond ETF
GOVT
$39.9B
$750K 0.01%
32,431
+2,980
BRZE icon
457
Braze
BRZE
$2.82B
$748K 0.01%
26,290
+94
PHM icon
458
Pultegroup
PHM
$22.5B
$745K 0.01%
+5,628
MELI icon
459
Mercado Libre
MELI
$83.7B
$742K 0.01%
317
+173
HIG icon
460
Hartford Financial Services
HIG
$37.1B
$741K 0.01%
5,536
+342
CLX icon
461
Clorox
CLX
$12.5B
$739K 0.01%
5,992
+1,945
DFAS icon
462
Dimensional US Small Cap ETF
DFAS
$12.8B
$739K 0.01%
10,792
+30
AIG icon
463
American International
AIG
$40B
$737K 0.01%
9,379
+1,066
OBDC icon
464
Blue Owl Capital
OBDC
$5.59B
$736K 0.01%
57,601
-27,634
TSCO icon
465
Tractor Supply
TSCO
$24.1B
$732K 0.01%
12,864
+5,409
ESLT icon
466
Elbit Systems
ESLT
$42.5B
$730K 0.01%
+1,432
FIHL icon
467
Fidelis Insurance
FIHL
$1.65B
$730K 0.01%
40,210
VONE icon
468
Vanguard Russell 1000 ETF
VONE
$6.86B
$728K 0.01%
2,407
+1
AIQ icon
469
Global X Artificial Intelligence & Technology ETF
AIQ
$7.31B
$722K 0.01%
14,621
+4,114
MOO icon
470
VanEck Agribusiness ETF
MOO
$1.08B
$694K 0.01%
9,446
SNPS icon
471
Synopsys
SNPS
$77.7B
$690K 0.01%
1,399
+699
JCPI icon
472
JPMorgan Inflation Managed Bond ETF
JCPI
$783M
$683K 0.01%
14,005
+139
BDX icon
473
Becton Dickinson
BDX
$45.4B
$681K 0.01%
3,640
+606
BAM icon
474
Brookfield Asset Management
BAM
$72B
$680K 0.01%
+11,935
TSSI
475
TSS Inc
TSSI
$373M
$660K 0.01%
36,462
+6,462
17 18
19
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