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
ITB icon
601
iShares US Home Construction ETF
ITB
$2.67B
$391K 0.01%
+4,060
VRSN icon
602
VeriSign
VRSN
$25B
$391K 0.01%
+1,609
FTI icon
603
TechnipFMC
FTI
$28.2B
$389K 0.01%
8,728
+3,145
DB icon
604
Deutsche Bank
DB
$65.3B
$387K 0.01%
10,039
-159
KEYS icon
605
Keysight
KEYS
$57.3B
$387K 0.01%
1,903
-45
ET icon
606
Energy Transfer Partners
ET
$64.9B
$386K 0.01%
23,416
-22,561
OSK icon
607
Oshkosh
OSK
$9.26B
$377K 0.01%
2,999
-315
MQ icon
608
Marqeta
MQ
$1.88B
$377K 0.01%
79,291
+339
ETR icon
609
Entergy
ETR
$52.9B
$376K 0.01%
4,069
+8
SNDK
610
Sandisk
SNDK
$136B
$373K 0.01%
+1,572
PGF icon
611
Invesco Financial Preferred ETF
PGF
$726M
$373K 0.01%
26,350
SMH icon
612
VanEck Semiconductor ETF
SMH
$52B
$372K 0.01%
1,033
+220
DTE icon
613
DTE Energy
DTE
$30.6B
$372K 0.01%
2,884
+309
ROBO icon
614
ROBO Global Robotics & Automation Index ETF
ROBO
$1.74B
$371K 0.01%
5,354
+1
DECK icon
615
Deckers Outdoor
DECK
$16B
$369K ﹤0.01%
+3,559
JKHY icon
616
Jack Henry & Associates
JKHY
$11.1B
$368K ﹤0.01%
+2,018
CCS icon
617
Century Communities
CCS
$1.81B
$368K ﹤0.01%
6,202
-2,350
IESC icon
618
IES Holdings
IESC
$10.7B
$364K ﹤0.01%
935
-22
VYMI icon
619
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$358K ﹤0.01%
+3,976
HSIC icon
620
Henry Schein
HSIC
$9.05B
$356K ﹤0.01%
4,705
AR icon
621
Antero Resources
AR
$11.3B
$354K ﹤0.01%
10,260
+948
FICO icon
622
Fair Isaac
FICO
$25.5B
$352K ﹤0.01%
208
+39
WRB icon
623
W.R. Berkley
WRB
$25B
$349K ﹤0.01%
4,975
-577
AROW icon
624
Arrow Financial
AROW
$617M
$349K ﹤0.01%
11,110
VRP icon
625
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$348K ﹤0.01%
14,321
+3,663
23 24
25
26 27