CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
+$69.3M
2
+$52.9M
3
+$40.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.6M
5
NVDA icon
NVIDIA
NVDA
+$36M

Top Sells

1
+$19.3M
2
+$12.7M
3
+$11.2M
4
PEP icon
PepsiCo
PEP
+$9.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$7.03M

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
D icon
476
Dominion Energy
D
$52.6B
$484K 0.01%
8,556
+2,113
XEL icon
477
Xcel Energy
XEL
$47.9B
$482K 0.01%
7,084
+2,122
IXC icon
478
iShares Global Energy ETF
IXC
$1.9B
$479K 0.01%
12,192
+16
CCS icon
479
Century Communities
CCS
$1.76B
$474K 0.01%
8,414
+329
XYL icon
480
Xylem
XYL
$36.8B
$473K 0.01%
3,658
+1,001
XGN icon
481
Exagen
XGN
$217M
$472K 0.01%
+67,600
FVD icon
482
First Trust Value Line Dividend Fund
FVD
$8.95B
$471K 0.01%
10,533
-480
RDVY icon
483
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$469K 0.01%
7,481
-2,273
SLX icon
484
VanEck Steel ETF
SLX
$97.5M
$468K 0.01%
7,067
EWJ icon
485
iShares MSCI Japan ETF
EWJ
$16.2B
$462K 0.01%
6,160
+3,186
PAYC icon
486
Paycom
PAYC
$8.9B
$461K 0.01%
1,994
+113
MQ icon
487
Marqeta
MQ
$2.04B
$460K 0.01%
+78,971
AIQ icon
488
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$460K 0.01%
+10,507
PCAR icon
489
PACCAR
PCAR
$51.8B
$459K 0.01%
4,831
+392
DOCU icon
490
DocuSign
DOCU
$14B
$456K 0.01%
5,860
-55
SDS icon
491
ProShares UltraShort S&P500
SDS
$468M
$456K 0.01%
27,106
+2,125
HWM icon
492
Howmet Aerospace
HWM
$83.2B
$454K 0.01%
2,437
+498
QUAL icon
493
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$451K 0.01%
2,465
+273
SYF icon
494
Synchrony
SYF
$26.4B
$444K 0.01%
6,654
+1,589
ROST icon
495
Ross Stores
ROST
$52.4B
$440K 0.01%
3,451
+722
SOFI icon
496
SoFi Technologies
SOFI
$34B
$438K 0.01%
+24,034
HLT icon
497
Hilton Worldwide
HLT
$63.5B
$432K 0.01%
1,624
+420
CCL icon
498
Carnival Corp
CCL
$35.1B
$431K 0.01%
15,333
-468
TOTL icon
499
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$430K 0.01%
10,732
+2,146
SPGP icon
500
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$427K 0.01%
3,969
-15,151
18 19
20
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