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

Top Buys

1
+$119M
2
+$27.9M
3
+$25.3M
4
MA icon
Mastercard
MA
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$24.2M

Top Sells

1
+$32.8M
2
+$11.1M
3
+$7.12M
4
CRM icon
Salesforce
CRM
+$6.6M
5
UNH icon
UnitedHealth
UNH
+$5.33M

Sector Composition

1 Technology 19.29%
2 Financials 9.86%
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
MTB icon
501
M&T Bank
MTB
$36B
$594K 0.01%
3,004
+87
ROST icon
502
Ross Stores
ROST
$61.2B
$594K 0.01%
3,895
+444
ITOT icon
503
iShares Core S&P Total US Stock Market ETF
ITOT
$80.9B
$585K 0.01%
4,017
KMB icon
504
Kimberly-Clark
KMB
$34.6B
$585K 0.01%
4,646
-523
IOT icon
505
Samsara
IOT
$14B
$581K 0.01%
15,608
+8,800
CBRE icon
506
CBRE Group
CBRE
$49.5B
$576K 0.01%
3,658
+704
GGG icon
507
Graco
GGG
$15.3B
$572K 0.01%
+6,736
FVD icon
508
First Trust Value Line Dividend Fund
FVD
$8.64B
$567K 0.01%
12,268
+1,735
VCR icon
509
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$546K 0.01%
1,378
+1
WEBL icon
510
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$82M
$543K 0.01%
16,819
CCS icon
511
Century Communities
CCS
$2.02B
$542K 0.01%
8,552
+138
CMG icon
512
Chipotle Mexican Grill
CMG
$50.2B
$540K 0.01%
13,767
-1,805
PCAR icon
513
PACCAR
PCAR
$66.9B
$533K 0.01%
5,418
+587
ISPY icon
514
ProShares S&P 500 High Income ETF
ISPY
$1.18B
$528K 0.01%
+11,700
HLT icon
515
Hilton Worldwide
HLT
$71.8B
$524K 0.01%
2,022
+398
NMIH icon
516
NMI Holdings
NMIH
$3.17B
$523K 0.01%
13,638
+154
GPC icon
517
Genuine Parts
GPC
$20.3B
$522K 0.01%
3,740
+441
QMAR icon
518
FT Vest Growth-100 Buffer ETF March
QMAR
$463M
$519K 0.01%
16,121
IYC icon
519
iShares US Consumer Discretionary ETF
IYC
$1.43B
$514K 0.01%
4,909
CAH icon
520
Cardinal Health
CAH
$54B
$513K 0.01%
3,265
+10
SLX icon
521
VanEck Steel ETF
SLX
$190M
$512K 0.01%
7,067
D icon
522
Dominion Energy
D
$53.4B
$512K 0.01%
8,367
-189
ABX
523
Abacus Global Management
ABX
$709M
$510K 0.01%
89,000
-7,000
IDR icon
524
Idaho Strategic Resources
IDR
$539M
$507K 0.01%
15,000
+1,000
TOL icon
525
Toll Brothers
TOL
$14.3B
$504K 0.01%
+3,645
19 20
21
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