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
$5.07B
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$17.2M
3
+$15.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.1M

Top Sells

1
+$62.6M
2
+$18.8M
3
+$18.5M
4
CEG icon
Constellation Energy
CEG
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Sector Composition

1 Technology 13.72%
2 Financials 8.38%
3 Healthcare 5.51%
4 Communication Services 4.86%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$122K ﹤0.01%
+17,071
602
$121K ﹤0.01%
+22,000
603
$118K ﹤0.01%
13,593
+1,800
604
$109K ﹤0.01%
+27,040
605
$95.1K ﹤0.01%
+10,023
606
$83.4K ﹤0.01%
+38,606
607
$76.3K ﹤0.01%
+14,700
608
$73.8K ﹤0.01%
11,673
+10
609
$71.5K ﹤0.01%
+62,700
610
$63.3K ﹤0.01%
27,242
611
$44.1K ﹤0.01%
+10,000
612
$38.1K ﹤0.01%
+28,186
613
– –
-5,905
614
– –
-1,545
615
– –
-9,087
616
– –
-3,603
617
– –
-3,784
618
– –
-13,853
619
– –
-1,448
620
– –
-1,422
621
– –
-810
622
– –
-472
623
– –
-227
624
– –
-24,523
625
– –
-2,753
23 24
25
26 27