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
$7.46B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.4M
3
+$12.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$9.58M

Top Sells

1
+$8.05M
2
+$7.87M
3
+$7.15M
4
JPM icon
JPMorgan Chase
JPM
+$7.07M
5
SNOW icon
Snowflake
SNOW
+$6.43M

Sector Composition

1 Technology 18.72%
2 Financials 10.07%
3 Communication Services 6.79%
4 Healthcare 5.45%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
476
VanEck Agribusiness ETF
MOO
$1.21B
$705K 0.01%
9,679
+233
CHD icon
477
Church & Dwight Co
CHD
$22.9B
$703K 0.01%
8,380
-1,207
SLQD icon
478
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$696K 0.01%
13,722
+8,056
AIQ icon
479
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$684K 0.01%
13,453
-1,168
JCPI icon
480
JPMorgan Inflation Managed Bond ETF
JCPI
$765M
$684K 0.01%
14,144
+139
VCR icon
481
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$681K 0.01%
1,728
+350
MLM icon
482
Martin Marietta Materials
MLM
$37.5B
$678K 0.01%
1,088
-270
KR icon
483
Kroger
KR
$41.8B
$671K 0.01%
10,746
-2,059
GLTR icon
484
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$670K 0.01%
3,260
+298
DOV icon
485
Dover
DOV
$29.5B
$669K 0.01%
3,426
+454
VIS icon
486
Vanguard Industrials ETF
VIS
$7.65B
$662K 0.01%
2,219
+975
EXPI icon
487
eXp World Holdings
EXPI
$1.06B
$658K 0.01%
72,703
SNPS icon
488
Synopsys
SNPS
$86.1B
$657K 0.01%
1,399
ADSK icon
489
Autodesk
ADSK
$51.1B
$656K 0.01%
2,217
+328
QUAL icon
490
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$652K 0.01%
3,284
+1,084
SCHG icon
491
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$652K 0.01%
19,984
-605
OPEN icon
492
Opendoor
OPEN
$5.07B
$643K 0.01%
110,350
-3,678
COO icon
493
Cooper Companies
COO
$13.7B
$641K 0.01%
7,824
+643
FAPR icon
494
FT Vest US Equity Buffer ETF April
FAPR
$995M
$640K 0.01%
14,409
CBRE icon
495
CBRE Group
CBRE
$44.4B
$637K 0.01%
3,963
+305
RCL icon
496
Royal Caribbean
RCL
$77.2B
$636K 0.01%
2,280
-147
MTB icon
497
M&T Bank
MTB
$32.1B
$635K 0.01%
3,150
+146
IQV icon
498
IQVIA
IQV
$29.6B
$632K 0.01%
2,803
+242
BDX icon
499
Becton Dickinson
BDX
$45.1B
$626K 0.01%
3,226
-414
PCAR icon
500
PACCAR
PCAR
$66.4B
$626K 0.01%
5,717
+299
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