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
551
$323K 0.01%
7,823
+1,122
552
$323K 0.01%
+4,950
553
$322K 0.01%
+1,399
554
$322K 0.01%
4,866
+51
555
$320K 0.01%
8,924
+266
556
$320K 0.01%
2,421
+508
557
$316K 0.01%
3,797
+634
558
$313K 0.01%
4,008
+588
559
$311K 0.01%
2,239
+597
560
$308K 0.01%
1,394
561
$308K ﹤0.01%
3,813
-840
562
$307K ﹤0.01%
1,738
+2
563
$305K ﹤0.01%
5,102
564
$305K ﹤0.01%
+1,707
565
$304K ﹤0.01%
25,310
+2,190
566
$304K ﹤0.01%
3,070
+289
567
$304K ﹤0.01%
3,882
+949
568
$303K ﹤0.01%
1,243
+166
569
$303K ﹤0.01%
+5,576
570
$300K ﹤0.01%
1,723
+128
571
$299K ﹤0.01%
5,549
+250
572
$298K ﹤0.01%
8,756
-108,014
573
$295K ﹤0.01%
3,597
+5
574
$295K ﹤0.01%
4,944
+14
575
$294K ﹤0.01%
2,493
+503
21 22
23
24 25