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
$7.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$29M
3
+$25.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Top Sells

1
+$30.2M
2
+$9.85M
3
+$7.1M
4
CRM icon
Salesforce
CRM
+$7.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

1 Technology 19.25%
2 Financials 9.89%
3 Communication Services 6.43%
4 Healthcare 4.88%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTYX
551
DELISTED
Ventyx Biosciences
VTYX
$442K 0.01%
+142,193
DVN icon
552
Devon Energy
DVN
$31.3B
$442K 0.01%
12,600
-162
WDC icon
553
Western Digital
WDC
$100B
$437K 0.01%
3,638
-283
IYJ icon
554
iShares US Industrials ETF
IYJ
$2.24B
$433K 0.01%
2,968
+3
DON icon
555
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$430K 0.01%
8,221
OSK icon
556
Oshkosh
OSK
$9.25B
$430K 0.01%
+3,314
SOXX icon
557
iShares Semiconductor ETF
SOXX
$21.5B
$429K 0.01%
1,584
+719
BNDX icon
558
Vanguard Total International Bond ETF
BNDX
$76.8B
$429K 0.01%
+8,672
QUAL icon
559
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$428K 0.01%
2,200
-265
WRB icon
560
W.R. Berkley
WRB
$24.2B
$425K 0.01%
5,552
+1,696
TOTL icon
561
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$420K 0.01%
10,346
-386
CTSH icon
562
Cognizant
CTSH
$28.6B
$419K 0.01%
6,252
+2,244
ESGU icon
563
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$419K 0.01%
2,877
-87
UDOW icon
564
ProShares UltraPro Dow 30
UDOW
$741M
$418K 0.01%
7,804
+38
MQ icon
565
Marqeta
MQ
$1.79B
$417K 0.01%
78,952
-19
FANG icon
566
Diamondback Energy
FANG
$55.1B
$412K 0.01%
2,882
+56
HII icon
567
Huntington Ingalls Industries
HII
$15.9B
$410K 0.01%
+1,423
LYB icon
568
LyondellBasell Industries
LYB
$24.9B
$408K 0.01%
8,314
-1,631
VGK icon
569
Vanguard FTSE Europe ETF
VGK
$29.7B
$404K 0.01%
5,057
AWK icon
570
American Water Works
AWK
$26.3B
$403K 0.01%
2,893
+654
STZ icon
571
Constellation Brands
STZ
$26.3B
$399K 0.01%
2,960
-8,353
GEHC icon
572
GE HealthCare
GEHC
$32.9B
$399K 0.01%
5,307
+1,578
DOW icon
573
Dow Inc
DOW
$28.5B
$396K 0.01%
17,271
+2,833
SDS icon
574
ProShares UltraShort S&P500
SDS
$504M
$395K 0.01%
5,472
+51
IFRA icon
575
iShares US Infrastructure ETF
IFRA
$4.22B
$393K 0.01%
7,437
+125
21 22
23
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