CFG
Citizens Financial Group Portfolio holdings
AUM
$7.19B
1-Year Est. Return
23.93%
This Fund
S&P 500
1 Year Est. Return
+23.93%
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 | 18.72% |
| 2 | Financials | 10.07% |
| 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
Portillo's
PTLO
$345M
| – | – |
-70,098
|
|
||
852
SBA Communications
SBAC
$23.1B
| – | – |
-17,256
|
|
||
853
ProShares UltraShort S&P500
SDS
$434M
| – | – |
-5,472
|
|
||
854
Steris
STE
$20.9B
| – | – |
-962
|
|
||
855
Sunoco
SUN
$13.1B
| – | – |
-4,639
|
|
||
856
Teleflex
TFX
$5.34B
| – | – |
-2,015
|
|
||
857
Tyler Technologies
TYL
$13.8B
| – | – |
-435
|
|
||
858
Vanguard US Minimum Volatility ETF
VFMV
$432M
| – | – |
-1,945
|
|
||
859
Vulcan Materials
VMC
$37.8B
| – | – |
-927
|
|