CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.19B
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$18.2M
3
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
5
NFLX icon
Netflix
NFLX
+$10.5M

Top Sells

1
+$16.9M
2
+$11.7M
3
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.38M
5
RBLX icon
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
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.9B
$20.1M 0.28%
54,197
-2,143
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20M 0.28%
370,509
-615
TMO icon
78
Thermo Fisher Scientific
TMO
$179B
$19.1M 0.27%
38,786
-1,423
FPEI icon
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$18.9M 0.26%
996,035
+27,511
CFG icon
80
Citizens Financial Group
CFG
$26.3B
$18.9M 0.26%
315,426
-23,948
URI icon
81
United Rentals
URI
$62.3B
$18.8M 0.26%
25,827
+263
VUG icon
82
Vanguard Growth ETF
VUG
$232B
$18.8M 0.26%
258,090
+32,556
EAGL
83
Eagle Capital Select Equity ETF
EAGL
$4.28B
$18.6M 0.26%
612,696
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$109B
$18.4M 0.26%
85,732
-4,138
NEE icon
85
NextEra Energy
NEE
$179B
$18.2M 0.25%
195,736
-6,535
CMI icon
86
Cummins
CMI
$92.8B
$16.6M 0.23%
30,938
+837
GLD icon
87
SPDR Gold Trust
GLD
$149B
$16.4M 0.23%
38,103
-682
KMI icon
88
Kinder Morgan
KMI
$69.9B
$16M 0.22%
477,436
+54,628
CVX icon
89
Chevron
CVX
$374B
$15.9M 0.22%
76,614
-1,190
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$15.4M 0.21%
129,560
+14,828
CB icon
91
Chubb
CB
$121B
$15.3M 0.21%
46,773
-2,017
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$15.2M 0.21%
267,621
-11,589
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$660B
$14.9M 0.21%
46,316
+1,646
GLW icon
94
Corning
GLW
$172B
$14.7M 0.2%
108,021
-833
IDEV icon
95
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$14.6M 0.2%
175,025
+10,719
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.5B
$14.6M 0.2%
69,142
+11,213
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$133B
$14.6M 0.2%
136,728
-11,820
MUB icon
98
iShares National Muni Bond ETF
MUB
$44.8B
$14.2M 0.2%
133,555
-2,534
IBM icon
99
IBM
IBM
$309B
$14M 0.19%
57,657
+1,626
MAR icon
100
Marriott International
MAR
$98.6B
$14M 0.19%
42,654
-1,230
2 3
4
5 6