CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
PBP icon
701
Invesco S&P 500 BuyWrite ETF
PBP
$334M
$268K ﹤0.01%
+11,729
CSGP icon
702
CoStar Group
CSGP
$16.7B
$267K ﹤0.01%
3,967
-457
EQT icon
703
EQT Corp
EQT
$36.5B
$265K ﹤0.01%
4,951
+220
EVRG icon
704
Evergy
EVRG
$19B
$265K ﹤0.01%
3,658
-22
PRI icon
705
Primerica
PRI
$8.57B
$265K ﹤0.01%
1,025
+195
SMMD icon
706
iShares Russell 2500 ETF
SMMD
$2.93B
$264K ﹤0.01%
3,527
FIS icon
707
Fidelity National Information Services
FIS
$24.9B
$264K ﹤0.01%
3,977
-1,142
WCN icon
708
Waste Connections
WCN
$40.7B
$263K ﹤0.01%
+1,502
RGA icon
709
Reinsurance Group of America
RGA
$13.8B
$263K ﹤0.01%
+1,291
KDP icon
710
Keurig Dr Pepper
KDP
$36B
$262K ﹤0.01%
+9,350
GRMN icon
711
Garmin
GRMN
$51.5B
$261K ﹤0.01%
1,289
+233
INCY icon
712
Incyte
INCY
$19.5B
$260K ﹤0.01%
+2,636
CYBR
713
DELISTED
CyberArk
CYBR
$256K ﹤0.01%
575
+25
CW icon
714
Curtiss-Wright
CW
$27.2B
$256K ﹤0.01%
+465
CHTR icon
715
Charter Communications
CHTR
$29.5B
$256K ﹤0.01%
1,226
-198
CHKP icon
716
Check Point Software Technologies
CHKP
$14.2B
$255K ﹤0.01%
1,376
-18
KBE icon
717
State Street SPDR S&P Bank ETF
KBE
$1.42B
$255K ﹤0.01%
4,206
+3
MEDP icon
718
Medpace
MEDP
$14.9B
$255K ﹤0.01%
+454
SCHB icon
719
Schwab US Broad Market ETF
SCHB
$40.4B
$254K ﹤0.01%
9,680
+1,006
APA icon
720
APA Corp
APA
$12.6B
$254K ﹤0.01%
10,380
-107
CMS icon
721
CMS Energy
CMS
$23.9B
$253K ﹤0.01%
3,623
-416
JLL icon
722
Jones Lang LaSalle
JLL
$16.2B
$253K ﹤0.01%
+752
WWD icon
723
Woodward
WWD
$23.5B
$252K ﹤0.01%
+834
AVDE icon
724
Avantis International Equity ETF
AVDE
$15.6B
$252K ﹤0.01%
+3,063
FNDX icon
725
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$248K ﹤0.01%
9,120
27 28
29
30 31