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
$7.19B
AUM Growth
-$273M
(-3.7%)
Holding
930
Top Buys
| 1 | +$36M | |
| 2 | +$18.2M | |
| 3 | +$13.2M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 5 |
Netflix
NFLX
|
+$10.5M |
Top Sells
| 1 | +$16.9M | |
| 2 | +$11.7M | |
| 3 | +$10M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.38M |
| 5 |
Roblox
RBLX
|
+$7M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 9.28% |
| 3 | Communication Services | 6.26% |
| 4 | Industrials | 5.47% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-2,877
|
|
||
927
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
| – | – |
-1,166
|
|
||
928
iShares Gold Trust Micro
IAUM
$7.04B
| – | – |
-7,032
|
|
||
929
iShares Global Clean Energy ETF
ICLN
$3.24B
| – | – |
-51,103
|
|
||
930
Idaho Strategic Resources
IDR
$609M
| – | – |
-14,500
|
|