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
601
$8K ﹤0.01%
197
602
$8K ﹤0.01%
167
603
$8K ﹤0.01%
475
604
$8K ﹤0.01%
51
+11
605
$8K ﹤0.01%
+133
606
$7K ﹤0.01%
100
607
$7K ﹤0.01%
390
608
$7K ﹤0.01%
210
609
$7K ﹤0.01%
+900
610
$7K ﹤0.01%
136
+17
611
$7K ﹤0.01%
+96
612
$7K ﹤0.01%
13
613
$7K ﹤0.01%
258
614
$7K ﹤0.01%
+2,000
615
$7K ﹤0.01%
423
+267
616
$7K ﹤0.01%
447
617
$7K ﹤0.01%
+686
618
$7K ﹤0.01%
189
619
$7K ﹤0.01%
96
620
$7K ﹤0.01%
+3,000
621
$7K ﹤0.01%
189
-14
622
$7K ﹤0.01%
73
-8
623
$7K ﹤0.01%
128
+17
624
$7K ﹤0.01%
105
-16
625
$7K ﹤0.01%
+182
23 24
25
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