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CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
AGO icon
651
Assured Guaranty
AGO
$3.53B
$309K ﹤0.01%
3,441
+160
LEA icon
652
Lear
LEA
$6.86B
$309K ﹤0.01%
2,696
+698
A icon
653
Agilent Technologies
A
$38.4B
$308K ﹤0.01%
2,264
-472
BF.B icon
654
Brown-Forman Class B
BF.B
$12.8B
$307K ﹤0.01%
11,685
+3,452
PPIH
655
DELISTED
Perma-Pipe International
PPIH
$304K ﹤0.01%
10,000
IAUM icon
656
iShares Gold Trust Micro
IAUM
$6.38B
$302K ﹤0.01%
+7,032
TW icon
657
Tradeweb Markets
TW
$19.9B
$301K ﹤0.01%
2,803
+369
WSM icon
658
Williams-Sonoma
WSM
$28.2B
$300K ﹤0.01%
1,682
-145
FDLO icon
659
Fidelity Low Volatility Factor ETF
FDLO
$1.36B
$300K ﹤0.01%
4,497
+1,036
CRVO icon
660
CervoMed
CRVO
$32.3M
$296K ﹤0.01%
37,477
+7,000
RXO icon
661
RXO
RXO
$4.47B
$296K ﹤0.01%
23,418
+6,789
XT icon
662
iShares Future Exponential Technologies ETF
XT
$3.84B
$294K ﹤0.01%
4,218
-847
DFAT icon
663
Dimensional US Targeted Value ETF
DFAT
$14.3B
$294K ﹤0.01%
4,931
-636
EME icon
664
Emcor
EME
$35.5B
$293K ﹤0.01%
479
+27
EIX icon
665
Edison International
EIX
$29.1B
$291K ﹤0.01%
+4,853
RMD icon
666
ResMed
RMD
$29.1B
$290K ﹤0.01%
1,203
-77
HAPN
667
Happen, Inc. Common Stock
HAPN
$2.32B
$289K ﹤0.01%
15,267
-4,250
PPL
668
DELISTED
PPL Corp
PPL
$289K ﹤0.01%
8,185
+2,743
PJT icon
669
PJT Partners
PJT
$3.92B
$289K ﹤0.01%
1,727
+85
PINS icon
670
Pinterest
PINS
$11.7B
$288K ﹤0.01%
11,141
+2,164
HPQ icon
671
HP
HPQ
$20.9B
$287K ﹤0.01%
12,705
-1,401
RFG icon
672
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$354M
$287K ﹤0.01%
5,471
COHR icon
673
Coherent
COHR
$74.5B
$286K ﹤0.01%
+1,551
PRU icon
674
Prudential Financial
PRU
$37.6B
$286K ﹤0.01%
2,531
+117
PCG icon
675
PG&E
PCG
$38.3B
$286K ﹤0.01%
+17,767
25 26
27
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