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
$1.37B
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.72M
3
+$5.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M

Top Sells

1
+$8.79M
2
+$7.73M
3
+$6.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
5
NEE icon
NextEra Energy
NEE
+$3.79M

Sector Composition

1 Technology 14.62%
2 Financials 10.28%
3 Healthcare 10.04%
4 Industrials 6.98%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$12K ﹤0.01%
200
527
$12K ﹤0.01%
21
528
$12K ﹤0.01%
87
-88
529
$12K ﹤0.01%
199
+129
530
$11K ﹤0.01%
+105
531
$11K ﹤0.01%
+243
532
$11K ﹤0.01%
+136
533
$11K ﹤0.01%
144
-2
534
$11K ﹤0.01%
+139
535
$11K ﹤0.01%
325
536
$11K ﹤0.01%
479
+378
537
$11K ﹤0.01%
63
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538
$11K ﹤0.01%
+900
539
$11K ﹤0.01%
250
540
$11K ﹤0.01%
+283
541
$11K ﹤0.01%
+507
542
$11K ﹤0.01%
504
-194
543
$11K ﹤0.01%
423
+400
544
$11K ﹤0.01%
600
+495
545
$10K ﹤0.01%
+76
546
$10K ﹤0.01%
+220
547
$10K ﹤0.01%
+213
548
$10K ﹤0.01%
+256
549
$10K ﹤0.01%
121
-3
550
$10K ﹤0.01%
113
+36
20 21
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