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
ARKK icon
726
ARK Innovation ETF
ARKK
$6.25B
$248K ﹤0.01%
3,222
NLR icon
727
VanEck Uranium + Nuclear Energy ETF
NLR
$4.78B
$248K ﹤0.01%
1,993
+203
CBSH icon
728
Commerce Bancshares
CBSH
$7.56B
$247K ﹤0.01%
4,728
+52
PHIN icon
729
Phinia Inc
PHIN
$2.7B
$245K ﹤0.01%
3,910
+83
IR icon
730
Ingersoll Rand
IR
$36.1B
$243K ﹤0.01%
3,063
-199
AAL icon
731
American Airlines Group
AAL
$8.08B
$243K ﹤0.01%
15,821
+1,578
TEAM icon
732
Atlassian
TEAM
$20.1B
$240K ﹤0.01%
+1,480
ADPT icon
733
Adaptive Biotechnologies
ADPT
$2.45B
$239K ﹤0.01%
14,741
EEMV icon
734
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.24B
$237K ﹤0.01%
3,707
-1,543
EMN icon
735
Eastman Chemical
EMN
$8.41B
$236K ﹤0.01%
+3,703
LYFT icon
736
Lyft
LYFT
$5.2B
$236K ﹤0.01%
12,194
+2,129
WAB icon
737
Wabtec
WAB
$44.2B
$235K ﹤0.01%
+1,103
STLD icon
738
Steel Dynamics
STLD
$28.2B
$233K ﹤0.01%
+1,378
LUV icon
739
Southwest Airlines
LUV
$23.3B
$233K ﹤0.01%
+5,631
ARW icon
740
Arrow Electronics
ARW
$7.43B
$232K ﹤0.01%
2,109
+394
HYG icon
741
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$232K ﹤0.01%
2,877
-811
PRIM icon
742
Primoris Services
PRIM
$8.01B
$231K ﹤0.01%
1,864
-75
IGF icon
743
iShares Global Infrastructure ETF
IGF
$9.99B
$231K ﹤0.01%
+3,767
BCX icon
744
BlackRock Resources & Commodities Strategy Trust
BCX
$999M
$230K ﹤0.01%
20,989
SIXG
745
Defiance Connective Technologies ETF
SIXG
$696M
$230K ﹤0.01%
3,596
CSD icon
746
Invesco S&P Spin-Off ETF
CSD
$105M
$229K ﹤0.01%
2,300
DLTR icon
747
Dollar Tree
DLTR
$23.6B
$229K ﹤0.01%
1,864
-871
CPRT icon
748
Copart
CPRT
$37.3B
$228K ﹤0.01%
+5,831
DLX icon
749
Deluxe
DLX
$1.25B
$228K ﹤0.01%
10,209
-319
FIVN icon
750
FIVE9
FIVN
$1.4B
$228K ﹤0.01%
11,358
+776
28 29
30
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