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
801
$1K ﹤0.01%
2
+1
802
$1K ﹤0.01%
6
803
$1K ﹤0.01%
32
804
$1K ﹤0.01%
49
-14
805
$1K ﹤0.01%
17
806
$1K ﹤0.01%
3
807
$1K ﹤0.01%
4
-4
808
$1K ﹤0.01%
+188
809
$1K ﹤0.01%
31
810
$0 ﹤0.01%
15
811
– –
-58
812
– –
-285
813
– –
-1,000
814
– –
-40
815
– –
-43
816
– –
-11,234
817
– –
-140
818
– –
-15
819
$0 ﹤0.01%
1
820
– –
-21
821
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-2
822
– –
-92
823
$0 ﹤0.01%
40
824
– –
-27
825
$0 ﹤0.01%
13
31 32
33
34 35