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
676
$152K ﹤0.01%
+40,000
677
$139K ﹤0.01%
+10,735
678
$125K ﹤0.01%
19,957
+76
679
$119K ﹤0.01%
+10,387
680
$84K ﹤0.01%
+35,000
681
$82.1K ﹤0.01%
55,077
+26,891
682
$81.2K ﹤0.01%
11,700
+27
683
$81K ﹤0.01%
+34,907
684
$76.3K ﹤0.01%
+11,089
685
$73.9K ﹤0.01%
33,606
-5,000
686
$34.3K ﹤0.01%
27,242
687
$24.4K ﹤0.01%
+1,155
688
– –
-1,987
689
– –
-2,902
690
– –
-17,470
691
– –
-13,176
692
– –
-10,000
693
– –
-206,288
694
– –
-3,348
695
– –
-11,545
696
– –
-274
697
– –
-2,997
698
– –
-32,169
699
– –
-2,935
700
– –
-10,900
25 26 27
28
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