CFG

Citizens Financial Group Portfolio holdings

AUM $5.07B

AUM

$5.07B

AUM Growth

-$61.1M (-1%)

Cap. Flow

+$161M

Cap. Flow % of AUM

3.18%

Top 10 Holdings %Top 10 Hldgs %

35.33%

Holding

658

New

Increased

301

Reduced

207

Closed

Top Buys

1	Mastercard MA	$65.3M
2	Vanguard S&P 500 ETF VOO	$16.3M
3	Vanguard Short-Term Treasury ETF VGSH	$15.8M
4	iShares 3-7 Year Treasury Bond ETF IEI	$13.1M
5	HCA Healthcare HCA	$12.1M

Top Sells

1	Apple AAPL	$60M
2	American Express AXP	$17.1M
3	Amazon AMZN	$16.2M
4	Berkshire Hathaway Class B BRK.B	$11.6M
5	Applied Materials AMAT	$8.85M

Sector Composition

1	Technology	13.73%
2	Financials	8.38%
3	Healthcare	5.5%
4	Communication Services	4.92%
5	Industrials	4.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
626	626 Hologic HOLX $12.1B	$0	0%	0 -3,459	Closed	–
627	627 Illumina ILMN $12.7B	$0	0%	0 -1,536	Closed	–
628	628 iShares US Consumer Staples ETF IYK $1.53B	$0	0%	0 -4,657	Closed	–
629	629 SPDR S&P Regional Banking ETF KRE $3.5B	$0	0%	0 -11,066	Closed	–
630	630 Lucid Motors LCID $8.11B	$0	0%	0 -10,511	Closed	–
631	631 LegalZoom.com LZ $1.73B	$0	0%	0 -545,404	Closed	–
632	632 MPLX MPLX $51.4B	$0	0%	0 -7,568	Closed	–
633	633 Nasdaq NDAQ $46.6B	$0	0%	0 -2,696	Closed	–
634	634 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$0	0%	0 -2,335	Closed	–
635	635 Nerdy NRDY $190M	$0	0%	0 -155,000	Closed	–
636	636 PAR Technology PAR $2.69B	$0	0%	0 -3,210	Closed	–
637	637 Payoneer PAYO $2.49B	$0	0%	0 -17,000	Closed	–
638	638 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.81B	$0	0%	0 -2,900	Closed	–
639	639 Rivian RIVN $18.2B	$0	0%	0 -10,148	Closed	–
640	640 iShares Short Treasury Bond ETF SHV $20.9B	$0	0%	0 -2,586	Closed	–
641	641 Synopsys SNPS $77.8B	$0	0%	0 -445	Closed	–
642	642 Teradyne TER $12.6B	$0	0%	0 -2,244	Closed	–
643	643 Teleflex TFX $5.34B	$0	0%	0 -1,174	Closed	–
644	644 Trade Desk TTD $36.5B	$0	0%	0 -2,143	Closed	–
645	645 First Trust Smith Unconstrained Bond ETF UCON $3.05B	$0	0%	0 -8,368	Closed	–
646	646 Vanguard Materials ETF VAW $2.46B	$0	0%	0 -1,078	Closed	–
647	647 Vermilion Energy VET $987M	$0	0%	0 -11,000	Closed	–
648	648 Western Midstream Partners WES $14.8B	$0	0%	0 -5,770	Closed	–
649	649 West Pharmaceutical WST $15B	$0	0%	0 -613	Closed	–
650	650 Invesco S&P 500 Top 50 ETF XLG $8.66B	$0	0%	0 -4,301	Closed	–