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
626
$239K ﹤0.01%
3,527
-226
627
$237K ﹤0.01%
+3,502
628
$234K ﹤0.01%
13,832
+2,192
629
$234K ﹤0.01%
128
+16
630
$234K ﹤0.01%
+703
631
$233K ﹤0.01%
+6,397
632
$231K ﹤0.01%
21,259
+6,072
633
$230K ﹤0.01%
7,011
-67,013
634
$229K ﹤0.01%
+5,913
635
$225K ﹤0.01%
+1,791
636
$224K ﹤0.01%
9,120
637
$223K ﹤0.01%
1,377
-179
638
$223K ﹤0.01%
+1,391
639
$221K ﹤0.01%
+1,530
640
$220K ﹤0.01%
+12,616
641
$219K ﹤0.01%
921
-111
642
$219K ﹤0.01%
+423,667
643
$217K ﹤0.01%
+3,461
644
$216K ﹤0.01%
+2,370
645
$215K ﹤0.01%
+697
646
$215K ﹤0.01%
+4,654
647
$214K ﹤0.01%
+1,907
648
$213K ﹤0.01%
+817
649
$209K ﹤0.01%
3,285
+9
650
$208K ﹤0.01%
+2,614
24 25
26
27 28