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
PBP icon
701
Invesco S&P 500 BuyWrite ETF
PBP
$337M
$268K ﹤0.01%
+11,729
CSGP icon
702
CoStar Group
CSGP
$14.3B
$267K ﹤0.01%
3,967
-457
EQT icon
703
EQT Corp
EQT
$36.7B
$265K ﹤0.01%
4,951
+220
EVRG icon
704
Evergy
EVRG
$18.8B
$265K ﹤0.01%
3,658
-22
PRI icon
705
Primerica
PRI
$8.71B
$265K ﹤0.01%
1,025
+195
SMMD icon
706
iShares Russell 2500 ETF
SMMD
$3.03B
$264K ﹤0.01%
3,527
FIS icon
707
Fidelity National Information Services
FIS
$24.1B
$264K ﹤0.01%
3,977
-1,142
WCN icon
708
Waste Connections
WCN
$40.1B
$263K ﹤0.01%
+1,502
RGA icon
709
Reinsurance Group of America
RGA
$14B
$263K ﹤0.01%
+1,291
KDP icon
710
Keurig Dr Pepper
KDP
$39.3B
$262K ﹤0.01%
+9,350
GRMN icon
711
Garmin
GRMN
$45.3B
$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
$26.9B
$256K ﹤0.01%
+465
CHTR icon
715
Charter Communications
CHTR
$19.5B
$256K ﹤0.01%
1,226
-198
CHKP icon
716
Check Point Software Technologies
CHKP
$12.3B
$255K ﹤0.01%
1,376
-18
KBE icon
717
State Street SPDR S&P Bank ETF
KBE
$1.49B
$255K ﹤0.01%
4,206
+3
MEDP icon
718
Medpace
MEDP
$12.3B
$255K ﹤0.01%
+454
SCHB icon
719
Schwab US Broad Market ETF
SCHB
$41.3B
$254K ﹤0.01%
9,680
+1,006
APA icon
720
APA Corp
APA
$14.7B
$254K ﹤0.01%
10,380
-107
CMS icon
721
CMS Energy
CMS
$23.1B
$253K ﹤0.01%
3,623
-416
JLL icon
722
Jones Lang LaSalle
JLL
$14.8B
$253K ﹤0.01%
+752
WWD icon
723
Woodward
WWD
$21.8B
$252K ﹤0.01%
+834
AVDE icon
724
Avantis International Equity ETF
AVDE
$15.7B
$252K ﹤0.01%
+3,063
FNDX icon
725
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$248K ﹤0.01%
9,120
27 28
29
30 31