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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
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$40.4M
3
+$37.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.44%
2 Financials 12.66%
3 Technology 11.87%
4 Industrials 7.95%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
+31
752
$1K ﹤0.01%
+65
753
$1K ﹤0.01%
+25
754
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755
$1K ﹤0.01%
+10
756
$1K ﹤0.01%
+54
757
$1K ﹤0.01%
+61
758
$1K ﹤0.01%
+42
759
$1K ﹤0.01%
+11
760
$1K ﹤0.01%
+43
761
$1K ﹤0.01%
+265
762
$0 ﹤0.01%
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763
$0 ﹤0.01%
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764
$0 ﹤0.01%
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765
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766
$0 ﹤0.01%
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767
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769
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$0 ﹤0.01%
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771
$0 ﹤0.01%
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772
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773
$0 ﹤0.01%
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774
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+17
775
$0 ﹤0.01%
+1
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