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
551
$10K ﹤0.01%
+1,900
552
$10K ﹤0.01%
+192
553
$10K ﹤0.01%
178
-12
554
$10K ﹤0.01%
113
-2
555
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182
-176
556
$10K ﹤0.01%
+2,300
557
$10K ﹤0.01%
219
558
$10K ﹤0.01%
75
559
$10K ﹤0.01%
+500
560
$10K ﹤0.01%
+48
561
$10K ﹤0.01%
84
562
$10K ﹤0.01%
100
563
$10K ﹤0.01%
+188
564
$10K ﹤0.01%
+87
565
$9K ﹤0.01%
308
-2,000
566
$9K ﹤0.01%
253
-10
567
$9K ﹤0.01%
204
568
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316
-10
569
$9K ﹤0.01%
567
-283
570
$9K ﹤0.01%
131
571
$9K ﹤0.01%
512
572
$9K ﹤0.01%
333
573
$9K ﹤0.01%
75
-30
574
$9K ﹤0.01%
328
-99
575
$9K ﹤0.01%
+155
21 22
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