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
IYJ icon
576
iShares US Industrials ETF
IYJ
$2B
$432K 0.01%
2,915
-53
VGK icon
577
Vanguard FTSE Europe ETF
VGK
$31.5B
$431K 0.01%
5,154
+97
VPU icon
578
Vanguard Utilities ETF
VPU
$8.77B
$430K 0.01%
2,326
+587
IMNM icon
579
Immunome
IMNM
$2.79B
$430K 0.01%
20,000
ACDC icon
580
ProFrac Holding
ACDC
$1.07B
$428K 0.01%
110,000
-10,000
CNP icon
581
CenterPoint Energy
CNP
$28.1B
$426K 0.01%
11,120
-1,506
DON icon
582
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$424K 0.01%
8,221
TOTL icon
583
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$418K 0.01%
10,397
+51
TPR icon
584
Tapestry
TPR
$31.6B
$418K 0.01%
3,272
+271
ESGU icon
585
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$417K 0.01%
2,799
-78
FANG icon
586
Diamondback Energy
FANG
$50.7B
$417K 0.01%
2,773
-109
IFRA icon
587
iShares US Infrastructure ETF
IFRA
$3.87B
$416K 0.01%
7,903
+466
EW icon
588
Edwards Lifesciences
EW
$46.7B
$416K 0.01%
4,877
+365
SYF icon
589
Synchrony
SYF
$27.2B
$414K 0.01%
4,959
-93
TD icon
590
Toronto Dominion Bank
TD
$176B
$413K 0.01%
4,389
+58
DOW icon
591
Dow Inc
DOW
$25.6B
$407K 0.01%
17,426
+155
GDXJ icon
592
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$407K 0.01%
3,579
+77
VLTO icon
593
Veralto
VLTO
$22.3B
$404K 0.01%
4,052
-124
IGV icon
594
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$404K 0.01%
3,820
-150
NMIH icon
595
NMI Holdings
NMIH
$3.05B
$403K 0.01%
9,889
-3,749
ZEO
596
Zeo Energy
ZEO
$22.5M
$399K 0.01%
366,175
+100,000
IBKR icon
597
Interactive Brokers
IBKR
$36.4B
$399K 0.01%
6,197
+2,361
OIH icon
598
VanEck Oil Services ETF
OIH
$2.06B
$398K 0.01%
1,399
VTRS icon
599
Viatris
VTRS
$17.1B
$396K 0.01%
31,841
+16,439
ROK icon
600
Rockwell Automation
ROK
$46.7B
$392K 0.01%
1,006
+88
22 23
24
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