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
$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 18.75%
2 Financials 10.05%
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
WFC icon
51
Wells Fargo
WFC
$255B
$28.9M 0.39%
310,144
-884
XOM icon
52
Exxon Mobil
XOM
$643B
$28.6M 0.38%
237,270
-17,690
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$28M 0.38%
262,501
-750
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$27.9M 0.37%
232,450
-6,757
BR icon
55
Broadridge
BR
$21.7B
$26.8M 0.36%
119,378
+167
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$64.2B
$26.7M 0.36%
216,347
+12,952
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$26.6M 0.36%
361,264
+14,461
LMT icon
58
Lockheed Martin
LMT
$156B
$26.5M 0.36%
54,862
+5,716
BK icon
59
Bank of New York Mellon
BK
$82B
$25.5M 0.34%
220,078
-2,467
C icon
60
Citigroup
C
$195B
$25.5M 0.34%
218,193
-10,898
AXP icon
61
American Express
AXP
$211B
$25.2M 0.34%
68,023
-1,195
CSCO icon
62
Cisco
CSCO
$314B
$24.4M 0.33%
316,176
-167
WMT icon
63
Walmart Inc
WMT
$1.01T
$23.7M 0.32%
212,287
+1,882
TMO icon
64
Thermo Fisher Scientific
TMO
$191B
$23.3M 0.31%
40,209
-305
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$22.6M 0.3%
413,431
+4,167
LIN icon
66
Linde
LIN
$236B
$22.6M 0.3%
52,893
-1,540
SYK icon
67
Stryker
SYK
$148B
$22.3M 0.3%
63,446
+1,948
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$22.3M 0.3%
236,531
-3,403
IWV icon
69
iShares Russell 3000 ETF
IWV
$18.5B
$21.8M 0.29%
56,340
-837
URI icon
70
United Rentals
URI
$52.9B
$20.7M 0.28%
25,564
-154
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$20M 0.27%
371,124
+5,179
EAGL
72
Eagle Capital Select Equity ETF
EAGL
$3.79B
$19.9M 0.27%
612,696
+71,957
CFG icon
73
Citizens Financial Group
CFG
$25.6B
$19.8M 0.27%
339,374
-57,838
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$105B
$19.8M 0.26%
89,870
+2,722
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$19.7M 0.26%
215,455
+28,069
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3
4 5