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
$7.19B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18.2M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
5
NFLX icon
Netflix
NFLX
+$10.5M

Top Sells

1
+$16.9M
2
+$11.7M
3
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.38M
5
RBLX icon
Roblox
RBLX
+$7M

Sector Composition

1 Technology 17.18%
2 Financials 9.28%
3 Communication Services 6.26%
4 Industrials 5.47%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$27.6M 0.38%
259,354
-3,147
NFLX icon
52
Netflix
NFLX
$351B
$27.5M 0.38%
286,009
+119,343
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$104B
$27.4M 0.38%
220,344
-12,106
WMT icon
54
Walmart Inc
WMT
$901B
$26.5M 0.37%
213,224
+937
LIN icon
55
Linde
LIN
$229B
$26.5M 0.37%
53,399
+506
DIS icon
56
Walt Disney
DIS
$176B
$26.4M 0.37%
274,267
+237
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$26.4M 0.37%
350,933
-10,331
BNY
58
Bank of New York Mellon
BNY
$97B
$26.1M 0.36%
220,190
+112
CAT icon
59
Caterpillar
CAT
$419B
$25.6M 0.36%
36,156
+2,477
WFC icon
60
Wells Fargo
WFC
$243B
$24.4M 0.34%
306,925
-3,219
C icon
61
Citigroup
C
$224B
$24M 0.33%
211,248
-6,945
CSCO icon
62
Cisco
CSCO
$505B
$23.9M 0.33%
307,973
-8,203
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$23.7M 0.33%
258,136
+42,681
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$23.5M 0.33%
98,878
-21,752
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$76.9B
$23.5M 0.33%
207,466
-8,881
COP icon
66
ConocoPhillips
COP
$142B
$23.2M 0.32%
175,389
-262
ORCL icon
67
Oracle
ORCL
$703B
$23M 0.32%
156,288
-10,280
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$108B
$22.2M 0.31%
49,824
+6,421
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21.8M 0.3%
234,954
-1,577
SYK icon
70
Stryker
SYK
$112B
$21.2M 0.3%
64,611
+1,165
FCNCA icon
71
First Citizens BancShares
FCNCA
$23.1B
$21M 0.29%
11,126
+2,200
HON icon
72
Honeywell
HON
$149B
$20.5M 0.29%
90,777
-4,448
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$20.3M 0.28%
411,086
-2,345
AXP icon
74
American Express
AXP
$212B
$20.2M 0.28%
66,648
-1,375
TJX icon
75
TJX Companies
TJX
$170B
$20.1M 0.28%
126,126
-1,343
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3
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