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CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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%
105
-15
527
$12K ﹤0.01%
200
528
$12K ﹤0.01%
21
529
$12K ﹤0.01%
87
-88
530
$11K ﹤0.01%
+900
531
$11K ﹤0.01%
+105
532
$11K ﹤0.01%
+243
533
$11K ﹤0.01%
+136
534
$11K ﹤0.01%
144
-2
535
$11K ﹤0.01%
+139
536
$11K ﹤0.01%
250
537
$11K ﹤0.01%
+283
538
$11K ﹤0.01%
+507
539
$11K ﹤0.01%
504
-194
540
$11K ﹤0.01%
423
+400
541
$11K ﹤0.01%
325
542
$11K ﹤0.01%
600
+495
543
$11K ﹤0.01%
479
+378
544
$11K ﹤0.01%
63
-32
545
$10K ﹤0.01%
+76
546
$10K ﹤0.01%
+220
547
$10K ﹤0.01%
178
-12
548
$10K ﹤0.01%
113
-2
549
$10K ﹤0.01%
182
-176
550
$10K ﹤0.01%
+2,300
20 21
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