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
$1.37B
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
881
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$5.72M
3
+$5.19M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M

Top Sells

1
+$8.79M
2
+$7.73M
3
+$6.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
5
NEE icon
NextEra Energy
NEE
+$3.79M

Sector Composition

1 Technology 14.62%
2 Financials 10.28%
3 Healthcare 10.04%
4 Industrials 6.98%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
33
-5
752
$2K ﹤0.01%
37
753
$2K ﹤0.01%
5,000
754
$2K ﹤0.01%
92
-172
755
$2K ﹤0.01%
23
-15
756
$2K ﹤0.01%
40
-2
757
$2K ﹤0.01%
22
758
$2K ﹤0.01%
79
759
$2K ﹤0.01%
78
760
$2K ﹤0.01%
18
-300
761
$2K ﹤0.01%
7
-65
762
$2K ﹤0.01%
65
763
$2K ﹤0.01%
+18
764
$2K ﹤0.01%
+36
765
$2K ﹤0.01%
11
-7
766
$2K ﹤0.01%
351
767
$2K ﹤0.01%
16
768
$2K ﹤0.01%
186
769
$2K ﹤0.01%
20
770
$2K ﹤0.01%
42
-40
771
$2K ﹤0.01%
+6
772
$2K ﹤0.01%
+1,500
773
$2K ﹤0.01%
355
774
$1K ﹤0.01%
26
-4
775
$1K ﹤0.01%
15
29 30
31
32 33