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
SOFI icon
501
SoFi Technologies
SOFI
$24.8B
$625K 0.01%
23,884
-12,791
PHM icon
502
Pultegroup
PHM
$24.2B
$625K 0.01%
5,329
-299
HLT icon
503
Hilton Worldwide
HLT
$78B
$616K 0.01%
2,146
+124
IWP icon
504
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$615K 0.01%
4,489
+148
SLV icon
505
iShares Silver Trust
SLV
$41.7B
$613K 0.01%
9,521
+2,510
XLC icon
506
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$613K 0.01%
5,204
-2,119
VRSK icon
507
Verisk Analytics
VRSK
$23.3B
$611K 0.01%
2,732
-624
TPL icon
508
Texas Pacific Land
TPL
$29.1B
$611K 0.01%
2,127
+15
SLX icon
509
VanEck Steel ETF
SLX
$159M
$609K 0.01%
7,175
+108
SPSM icon
510
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$607K 0.01%
12,960
-1,094
TSCO icon
511
Tractor Supply
TSCO
$23.7B
$606K 0.01%
12,118
-746
FTCS icon
512
First Trust Capital Strength ETF
FTCS
$8.02B
$606K 0.01%
6,549
+4
CTSH icon
513
Cognizant
CTSH
$29.3B
$606K 0.01%
7,299
+1,047
FOA icon
514
Finance of America Companies
FOA
$200M
$605K 0.01%
25,000
-3,500
VTIP icon
515
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$598K 0.01%
12,100
+6,558
IDR icon
516
Idaho Strategic Resources
IDR
$685M
$584K 0.01%
14,500
-500
HPE icon
517
Hewlett Packard
HPE
$35.1B
$583K 0.01%
24,261
-1,976
BNDX icon
518
Vanguard Total International Bond ETF
BNDX
$78.2B
$580K 0.01%
12,000
+3,328
URA icon
519
Global X Uranium ETF
URA
$7.67B
$575K 0.01%
+13,462
CLX icon
520
Clorox
CLX
$12.6B
$559K 0.01%
5,543
-449
CDLX icon
521
Cardlytics
CDLX
$55.6M
$555K 0.01%
483,000
-35,663
DVN icon
522
Devon Energy
DVN
$27.5B
$553K 0.01%
15,093
+2,493
FVD icon
523
First Trust Value Line Dividend Fund
FVD
$8.32B
$551K 0.01%
11,968
-300
XYL icon
524
Xylem
XYL
$29.2B
$540K 0.01%
3,967
-144
AME icon
525
Ametek
AME
$54.1B
$536K 0.01%
2,613
+217
19 20
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