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
651
$207K ﹤0.01%
+800
652
$207K ﹤0.01%
+2,951
653
$207K ﹤0.01%
+5,960
654
$207K ﹤0.01%
+1,369
655
$207K ﹤0.01%
+8,703
656
$206K ﹤0.01%
865
-450
657
$206K ﹤0.01%
+5,984
658
$206K ﹤0.01%
+1,145
659
$206K ﹤0.01%
+2,027
660
$204K ﹤0.01%
5,758
+69
661
$204K ﹤0.01%
+3,351
662
$203K ﹤0.01%
+500
663
$203K ﹤0.01%
+974
664
$202K ﹤0.01%
739
+8
665
$186K ﹤0.01%
20,000
666
$183K ﹤0.01%
14,000
+2,500
667
$183K ﹤0.01%
53,100
-46,900
668
$174K ﹤0.01%
15,211
+1,684
669
$173K ﹤0.01%
+34,465
670
$172K ﹤0.01%
+14,776
671
$168K ﹤0.01%
26,677
672
$165K ﹤0.01%
+3,580
673
$162K ﹤0.01%
37,500
+15,500
674
$159K ﹤0.01%
17,795
+4,202
675
$158K ﹤0.01%
+10,019
25 26
27
28 29