CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.19B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18.2M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
5
NFLX icon
Netflix
NFLX
+$10.5M

Top Sells

1
+$16.9M
2
+$11.7M
3
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.38M
5
RBLX icon
Roblox
RBLX
+$7M

Sector Composition

1 Technology 17.18%
2 Financials 9.28%
3 Communication Services 6.26%
4 Industrials 5.47%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$314B
$52M 0.72%
61,467
+14,785
JNJ icon
27
Johnson & Johnson
JNJ
$537B
$50.5M 0.7%
206,800
+7,966
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.9B
$50.2M 0.7%
2,027,127
+127,736
ETN icon
29
Eaton
ETN
$162B
$48.6M 0.68%
135,763
-14,366
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$46.7M 0.65%
923,074
+3,675
VB icon
31
Vanguard Small-Cap ETF
VB
$79.2B
$46.6M 0.65%
177,989
+470
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.5B
$46M 0.64%
473,456
+5,882
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$44.1M 0.61%
450,661
+27,628
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$36.3B
$43.2M 0.6%
486,852
+4,658
XOM icon
35
Exxon Mobil
XOM
$620B
$39.4M 0.55%
232,073
-5,197
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.02T
$38.2M 0.53%
79,677
-11,611
COST icon
37
Costco
COST
$423B
$38.1M 0.53%
38,237
-1,017
PWR icon
38
Quanta Services
PWR
$106B
$37.9M 0.53%
68,964
-5,685
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$37.1M 0.52%
481,189
+462,848
ABBV icon
40
AbbVie
ABBV
$381B
$37.1M 0.52%
170,368
-4,753
KO icon
41
Coca-Cola
KO
$337B
$36.7M 0.51%
480,586
-1,368
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$129B
$36.6M 0.51%
275,385
-17,312
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$36.4M 0.51%
59,036
-177
V icon
44
Visa
V
$603B
$34.1M 0.48%
112,927
-6,438
LMT icon
45
Lockheed Martin
LMT
$118B
$33.8M 0.47%
55,952
+1,090
HD icon
46
Home Depot
HD
$311B
$33.4M 0.46%
101,485
-1,489
MRK icon
47
Merck
MRK
$286B
$32.6M 0.45%
269,662
-6,532
HCA icon
48
HCA Healthcare
HCA
$81.5B
$31.5M 0.44%
66,588
-130
TSLA icon
49
Tesla
TSLA
$1.59T
$31.3M 0.44%
84,173
+3,767
PH icon
50
Parker-Hannifin
PH
$105B
$30.2M 0.42%
33,744
-989
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