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
IYF icon
626
iShares US Financials ETF
IYF
$3.47B
$341K ﹤0.01%
2,648
APO icon
627
Apollo Global Management
APO
$72.1B
$341K ﹤0.01%
2,356
+60
ILMN icon
628
Illumina
ILMN
$20.4B
$338K ﹤0.01%
+2,574
STZ icon
629
Constellation Brands
STZ
$28.1B
$338K ﹤0.01%
2,447
-513
MCHP icon
630
Microchip Technology
MCHP
$42.6B
$335K ﹤0.01%
5,260
-2,032
MTRN icon
631
Materion
MTRN
$3.78B
$335K ﹤0.01%
2,693
-10
AXON icon
632
Axon Enterprise
AXON
$32.5B
$335K ﹤0.01%
589
-52
ODFL icon
633
Old Dominion Freight Line
ODFL
$45.4B
$333K ﹤0.01%
+2,124
GEN icon
634
Gen Digital
GEN
$12.2B
$333K ﹤0.01%
12,238
+678
XGN icon
635
Exagen
XGN
$74.1M
$332K ﹤0.01%
54,620
-2,900
VONG icon
636
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$332K ﹤0.01%
2,724
+305
GTLS icon
637
Chart Industries
GTLS
$9.97B
$332K ﹤0.01%
1,608
-31
HOLX
638
DELISTED
Hologic
HOLX
$330K ﹤0.01%
4,434
-520
RPM icon
639
RPM International
RPM
$14B
$329K ﹤0.01%
3,164
-2,427
ALC icon
640
Alcon
ALC
$39.6B
$329K ﹤0.01%
4,169
-45
DG icon
641
Dollar General
DG
$27.9B
$324K ﹤0.01%
+2,442
LPLA icon
642
LPL Financial
LPLA
$25.5B
$323K ﹤0.01%
+904
IWS icon
643
iShares Russell Mid-Cap Value ETF
IWS
$15B
$322K ﹤0.01%
2,280
+18
ICVT icon
644
iShares Convertible Bond ETF
ICVT
$5.68B
$318K ﹤0.01%
3,231
DLN icon
645
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$318K ﹤0.01%
3,605
+4
BIIB icon
646
Biogen
BIIB
$26B
$316K ﹤0.01%
1,797
-200
ROL icon
647
Rollins
ROL
$26.5B
$312K ﹤0.01%
5,203
+1,383
RACE icon
648
Ferrari
RACE
$65.8B
$312K ﹤0.01%
845
-115
IVOV icon
649
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$311K ﹤0.01%
3,076
+54
ES icon
650
Eversource Energy
ES
$26B
$310K ﹤0.01%
4,611
-53
24 25
26
27 28