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
$7.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$29M
3
+$25.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Top Sells

1
+$30.2M
2
+$9.85M
3
+$7.1M
4
CRM icon
Salesforce
CRM
+$7.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

1 Technology 19.25%
2 Financials 9.89%
3 Communication Services 6.43%
4 Healthcare 4.88%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
476
Markel Group
MKL
$23.8B
$659K 0.01%
345
+5
RPM icon
477
RPM International
RPM
$12.6B
$659K 0.01%
5,591
+934
TPL icon
478
Texas Pacific Land
TPL
$36.3B
$657K 0.01%
2,112
+36
SCHG icon
479
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$657K 0.01%
20,589
+2,394
TFC icon
480
Truist Financial
TFC
$55.7B
$656K 0.01%
14,349
-2,841
JCI icon
481
Johnson Controls International
JCI
$81.4B
$652K 0.01%
5,927
+515
SPSM icon
482
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$651K 0.01%
14,054
+662
TTEC icon
483
TTEC Holdings
TTEC
$115M
$647K 0.01%
192,500
+47,500
HPE icon
484
Hewlett Packard
HPE
$33.6B
$644K 0.01%
26,237
+5,798
FOA icon
485
Finance of America Companies
FOA
$145M
$639K 0.01%
28,500
+1,500
HIMS icon
486
Hims & Hers Health
HIMS
$4.73B
$635K 0.01%
11,197
+2,818
ZM icon
487
Zoom
ZM
$23.6B
$633K 0.01%
7,673
+576
XGN icon
488
Exagen
XGN
$68.6M
$632K 0.01%
57,520
-10,080
STX icon
489
Seagate
STX
$88.4B
$631K 0.01%
2,674
+393
NUE icon
490
Nucor
NUE
$38B
$631K 0.01%
4,656
-475
FAPR icon
491
FT Vest US Equity Buffer ETF April
FAPR
$1B
$627K 0.01%
14,409
IWP icon
492
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$618K 0.01%
4,341
-2,021
FTCS icon
493
First Trust Capital Strength ETF
FTCS
$7.88B
$613K 0.01%
6,545
+5
SPOT icon
494
Spotify
SPOT
$98.2B
$612K 0.01%
876
+50
SFM icon
495
Sprouts Farmers Market
SFM
$7.31B
$608K 0.01%
+5,586
XYL icon
496
Xylem
XYL
$29.5B
$606K 0.01%
4,111
+453
PODD icon
497
Insulet
PODD
$15.5B
$601K 0.01%
1,948
+779
ADSK icon
498
Autodesk
ADSK
$50.7B
$600K 0.01%
1,889
+135
RY icon
499
Royal Bank of Canada
RY
$225B
$599K 0.01%
4,066
-2,650
NYT icon
500
New York Times
NYT
$13.6B
$597K 0.01%
+10,403
18 19
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