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
$1.37B
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.72M
3
+$5.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M

Top Sells

1
+$8.79M
2
+$7.73M
3
+$6.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
5
NEE icon
NextEra Energy
NEE
+$3.79M

Sector Composition

1 Technology 14.62%
2 Financials 10.28%
3 Healthcare 10.04%
4 Industrials 6.98%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6K ﹤0.01%
+48
652
$6K ﹤0.01%
500
653
$6K ﹤0.01%
53
654
$5K ﹤0.01%
247
655
$5K ﹤0.01%
40
-150
656
$5K ﹤0.01%
150
657
$5K ﹤0.01%
61
658
$5K ﹤0.01%
337
+233
659
$5K ﹤0.01%
+26
660
$5K ﹤0.01%
+188
661
$5K ﹤0.01%
153
662
$5K ﹤0.01%
+147
663
$5K ﹤0.01%
15
664
$5K ﹤0.01%
452
665
$5K ﹤0.01%
116
+38
666
$5K ﹤0.01%
+115
667
$5K ﹤0.01%
45
+17
668
$5K ﹤0.01%
317
-129
669
$5K ﹤0.01%
159
670
$5K ﹤0.01%
51
671
$5K ﹤0.01%
184
+1
672
$5K ﹤0.01%
+255
673
$4K ﹤0.01%
125
674
$4K ﹤0.01%
+635
675
$4K ﹤0.01%
144
25 26
27
28 29