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
501
$426K 0.01%
5,296
+554
502
$424K 0.01%
4,415
+2,071
503
$424K 0.01%
3,345
504
$423K 0.01%
3,062
505
$422K 0.01%
12,479
+3,543
506
$422K 0.01%
2,965
+2
507
$418K 0.01%
4,144
+287
508
$418K 0.01%
20,439
+5,765
509
$418K 0.01%
8,379
-2,108
510
$414K 0.01%
2,954
+52
511
$412K 0.01%
8,221
512
$410K 0.01%
4,642
+1,891
513
$407K 0.01%
8,261
+2,338
514
$406K 0.01%
+2,246
515
$406K 0.01%
12,762
+612
516
$404K 0.01%
3,299
-463
517
$401K 0.01%
2,964
518
$399K 0.01%
+13,505
519
$398K 0.01%
3,635
-90
520
$394K 0.01%
2,187
+423
521
$393K 0.01%
7,455
522
$393K 0.01%
3,684
-56,773
523
$392K 0.01%
+5,057
524
$391K 0.01%
238,264
+38,264
525
$388K 0.01%
2,826
-160
19 20
21
22 23