CFG
Citizens Financial Group Portfolio holdings
AUM
$7.46B
1-Year Est. Return
23.25%
This Fund
S&P 500
1 Year Est. Return
+23.25%
AUM
$7.46B
AUM Growth
+$159M
(+2.2%)
Holding
864
Top Buys
| 1 | +$32.8M | |
| 2 | +$14.4M | |
| 3 | +$12.2M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 5 |
Broadcom
AVGO
|
+$9.58M |
Top Sells
| 1 | +$8.05M | |
| 2 | +$7.87M | |
| 3 | +$7.15M | |
| 4 |
JPMorgan Chase
JPM
|
+$7.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Vulcan Materials
VMC
$41B
| – | – |
-927
|
|
||
852
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$90.1M
| – | – |
-16,819
|
|
||
853
Wendy's
WEN
$1.42B
| – | – |
-12,062
|
|
||
854
Western Midstream Partners
WES
$16.6B
| – | – |
-5,914
|
|
||
855
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
| – | – |
-6,648
|
|
||
856
Zimmer Biomet
ZBH
$19.5B
| – | – |
-2,416
|
|
||
857
Zebra Technologies
ZBRA
$11B
| – | – |
-711
|
|
||
858
Astrana Health
ASTH
$1.32B
| – | – |
-7,200
|
|
||
|
ZENA
859
ZenaTech Inc
ZENA
$137M
| – | – |
-30,000
|
|