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
526
$387K 0.01%
7,419
-279
527
$382K 0.01%
14,438
+2,236
528
$377K 0.01%
144
+24
529
$376K 0.01%
+7,465
530
$373K 0.01%
2,949
+211
531
$372K 0.01%
+2,726
532
$370K 0.01%
904
+242
533
$368K 0.01%
+7,766
534
$367K 0.01%
1,169
+299
535
$362K 0.01%
2,298
-487
536
$360K 0.01%
7,312
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537
$359K 0.01%
+700
538
$355K 0.01%
+8,536
539
$349K 0.01%
864
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540
$348K 0.01%
1,244
541
$348K 0.01%
35,000
+24,977
542
$346K 0.01%
+3,871
543
$344K 0.01%
4,705
544
$342K 0.01%
5,467
+1,956
545
$336K 0.01%
685
-22
546
$336K 0.01%
+1,373
547
$330K 0.01%
5,250
-9,641
548
$329K 0.01%
3,067
+714
549
$329K 0.01%
+2,281
550
$326K 0.01%
+1,978
20 21
22
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