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
476
$484K 0.01%
8,556
+2,113
477
$482K 0.01%
7,084
+2,122
478
$479K 0.01%
12,192
+16
479
$474K 0.01%
8,414
+329
480
$473K 0.01%
3,658
+1,001
481
$472K 0.01%
+67,600
482
$471K 0.01%
10,533
-480
483
$469K 0.01%
7,481
-2,273
484
$468K 0.01%
7,067
485
$462K 0.01%
6,160
+3,186
486
$461K 0.01%
1,994
+113
487
$460K 0.01%
+78,971
488
$460K 0.01%
+10,507
489
$459K 0.01%
4,831
+392
490
$456K 0.01%
5,860
-55
491
$456K 0.01%
5,421
+425
492
$454K 0.01%
2,437
+498
493
$451K 0.01%
2,465
+273
494
$444K 0.01%
6,654
+1,589
495
$440K 0.01%
3,451
+722
496
$438K 0.01%
+24,034
497
$432K 0.01%
1,624
+420
498
$431K 0.01%
15,333
-468
499
$430K 0.01%
10,732
+2,146
500
$427K 0.01%
3,969
-15,151
18 19
20
21 22