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
26
$45.2M 0.73%
507,095
-25,107
27
$42.4M 0.68%
474,572
+8,287
28
$41.4M 0.67%
174,198
-29,560
29
$41.1M 0.66%
112,094
+8,393
30
$40.9M 0.66%
186,866
-796
31
$40.6M 0.65%
228,819
+45,140
32
$38.3M 0.62%
1,733,768
+509,369
33
$37.3M 0.6%
104,948
+3,372
34
$36.1M 0.58%
285,064
+2,640
35
$34.5M 0.55%
70,958
+31,672
36
$34.4M 0.55%
361,339
+33,123
37
$34.4M 0.55%
60,781
+14,336
38
$33.4M 0.54%
469,216
+108,052
39
$33.2M 0.53%
33,495
+6,369
40
$32.1M 0.52%
259,175
+31,081
41
$30.9M 0.5%
43,625
-345
42
$30.4M 0.49%
880,005
+5
43
$28.7M 0.46%
154,684
+44,068
44
$28.1M 0.45%
264,342
-424
45
$26.8M 0.43%
245,156
+52,329
46
$26M 0.42%
81,777
+9,537
47
$25.9M 0.42%
115,914
+67,046
48
$25.1M 0.4%
164,335
+11,624
49
$24.9M 0.4%
53,094
+16,696
50
$24.2M 0.39%
301,537
+17,343
1
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