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
701
$4K ﹤0.01%
69
702
$4K ﹤0.01%
+170
703
$4K ﹤0.01%
115
704
$3K ﹤0.01%
59
+48
705
$3K ﹤0.01%
68
-17
706
$3K ﹤0.01%
24
+11
707
$3K ﹤0.01%
137
708
$3K ﹤0.01%
40
709
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42
710
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32
-20
711
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44
-263
712
$3K ﹤0.01%
124
713
$3K ﹤0.01%
1,100
714
$3K ﹤0.01%
38
-6
715
$3K ﹤0.01%
43
716
$3K ﹤0.01%
16
-476
717
$3K ﹤0.01%
+179
718
$3K ﹤0.01%
+66
719
$3K ﹤0.01%
+20
720
$3K ﹤0.01%
22
721
$3K ﹤0.01%
85
722
$3K ﹤0.01%
88
723
$3K ﹤0.01%
66
-40
724
$3K ﹤0.01%
+1,799
725
$3K ﹤0.01%
45
-19
27 28
29
30 31