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
$6.22B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$47.7M
3
+$35.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.4M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Top Sells

1
+$17.4M
2
+$12.6M
3
+$11.2M
4
PEP icon
PepsiCo
PEP
+$9.64M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.59M

Sector Composition

1 Technology 17.44%
2 Financials 8.8%
3 Communication Services 5.62%
4 Healthcare 4.9%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$265K ﹤0.01%
+1,603
602
$262K ﹤0.01%
+5,789
603
$261K ﹤0.01%
1,972
+331
604
$259K ﹤0.01%
+484
605
$258K ﹤0.01%
3,518
+73
606
$257K ﹤0.01%
3,706
+1,041
607
$256K ﹤0.01%
2,812
+11
608
$256K ﹤0.01%
+2,917
609
$256K ﹤0.01%
+8,743
610
$255K ﹤0.01%
+683
611
$255K ﹤0.01%
4,030
+14
612
$253K ﹤0.01%
17,950
-3,153
613
$253K ﹤0.01%
+6,492
614
$253K ﹤0.01%
4,569
615
$252K ﹤0.01%
39,167
+23,334
616
$251K ﹤0.01%
+3,921
617
$250K ﹤0.01%
23,057
+57
618
$250K ﹤0.01%
4,902
-33
619
$249K ﹤0.01%
4,639
620
$247K ﹤0.01%
+1,939
621
$245K ﹤0.01%
+10,000
622
$244K ﹤0.01%
119,000
+56,300
623
$244K ﹤0.01%
411
+35
624
$242K ﹤0.01%
+4,808
625
$240K ﹤0.01%
21,333
-67
23 24
25
26 27