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
AEE icon
551
Ameren
AEE
$31.2B
$478K 0.01%
4,782
+113
AIRS icon
552
AirSculpt Technologies
AIRS
$181M
$473K 0.01%
238,900
+34,200
TTEC icon
553
TTEC Holdings
TTEC
$165M
$471K 0.01%
130,956
-61,544
UDOW icon
554
ProShares UltraPro Dow 30
UDOW
$844M
$471K 0.01%
8,127
+323
PSQ icon
555
ProShares Short QQQ
PSQ
$756M
$470K 0.01%
15,570
+6,608
EA icon
556
Electronic Arts
EA
$51B
$469K 0.01%
2,295
+369
SUSA icon
557
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$466K 0.01%
3,345
OMC icon
558
Omnicom Group
OMC
$22.4B
$465K 0.01%
5,756
+1,597
GEHC icon
559
GE HealthCare
GEHC
$34.1B
$463K 0.01%
5,647
+340
IDV icon
560
iShares International Select Dividend ETF
IDV
$8.36B
$459K 0.01%
11,631
-13,230
CMG icon
561
Chipotle Mexican Grill
CMG
$46.7B
$459K 0.01%
12,397
-1,370
TOL icon
562
Toll Brothers
TOL
$13.9B
$457K 0.01%
3,379
-266
FAUG icon
563
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$456K 0.01%
8,608
TAIL icon
564
Cambria Tail Risk ETF
TAIL
$187M
$452K 0.01%
39,308
-40,505
SW
565
Smurfit Westrock
SW
$22.1B
$450K 0.01%
11,627
-131
GPC icon
566
Genuine Parts
GPC
$15.8B
$447K 0.01%
3,605
-135
F icon
567
Ford
F
$51.6B
$447K 0.01%
34,061
+9,891
TXRH icon
568
Texas Roadhouse
TXRH
$10.9B
$444K 0.01%
+2,674
MPLX icon
569
MPLX
MPLX
$56.7B
$443K 0.01%
8,293
-7,903
MKTX icon
570
MarketAxess Holdings
MKTX
$6.01B
$442K 0.01%
2,439
+260
SPOT icon
571
Spotify
SPOT
$110B
$441K 0.01%
759
-117
OTIS icon
572
Otis Worldwide
OTIS
$31.7B
$440K 0.01%
5,039
-213
UAL icon
573
United Airlines
UAL
$33B
$437K 0.01%
3,904
+718
TRGP icon
574
Targa Resources
TRGP
$50.6B
$436K 0.01%
2,362
+45
CIEN icon
575
Ciena
CIEN
$71.7B
$432K 0.01%
1,849
+11
21 22
23
24 25