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
PODD icon
526
Insulet
PODD
$14.1B
$535K 0.01%
1,881
-67
QMAR icon
527
FT Vest Growth-100 Buffer ETF March
QMAR
$515M
$532K 0.01%
16,121
GGG icon
528
Graco
GGG
$14.4B
$532K 0.01%
6,487
-249
IBB icon
529
iShares Biotechnology ETF
IBB
$8.6B
$525K 0.01%
3,110
-276
IOT icon
530
Samsara
IOT
$17.8B
$520K 0.01%
14,673
-935
BAM icon
531
Brookfield Asset Management
BAM
$80.8B
$518K 0.01%
9,880
-2,055
NDAQ icon
532
Nasdaq
NDAQ
$50.4B
$516K 0.01%
5,316
+1,386
EXPE icon
533
Expedia Group
EXPE
$32.6B
$515K 0.01%
1,817
+710
TWLO icon
534
Twilio
TWLO
$21.2B
$512K 0.01%
3,603
-15
DIVB icon
535
iShares Core Dividend ETF
DIVB
$1.3B
$509K 0.01%
9,581
+2,116
CNC icon
536
Centene
CNC
$18.8B
$508K 0.01%
12,346
+6,084
DFAX icon
537
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$506K 0.01%
15,471
-10,950
IYC icon
538
iShares US Consumer Discretionary ETF
IYC
$1.23B
$506K 0.01%
4,909
QJUN icon
539
FT Vest Growth-100 Buffer ETF June
QJUN
$625M
$505K 0.01%
15,857
ANRO icon
540
Alto Neuroscience
ANRO
$972M
$502K 0.01%
28,190
-11,810
SLB icon
541
SLB Ltd
SLB
$79B
$501K 0.01%
13,066
-10,844
TER icon
542
Teradyne
TER
$59.6B
$497K 0.01%
2,569
+228
EVH icon
543
Evolent Health
EVH
$317M
$497K 0.01%
124,177
+102,889
MNST icon
544
Monster Beverage
MNST
$75B
$491K 0.01%
6,400
+565
ENB icon
545
Enbridge
ENB
$115B
$491K 0.01%
10,257
+653
SOXX icon
546
iShares Semiconductor ETF
SOXX
$26B
$486K 0.01%
1,615
+31
D icon
547
Dominion Energy
D
$54.9B
$486K 0.01%
8,288
-79
BE icon
548
Bloom Energy
BE
$59.1B
$486K 0.01%
+5,588
AOR icon
549
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$480K 0.01%
7,387
+2,935
FIX icon
550
Comfort Systems
FIX
$58.1B
$480K 0.01%
514
+147
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