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
$7.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$27.9M
3
+$25.3M
4
MA icon
Mastercard
MA
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$24.2M

Top Sells

1
+$32.8M
2
+$11.1M
3
+$7.12M
4
CRM icon
Salesforce
CRM
+$6.6M
5
UNH icon
UnitedHealth
UNH
+$5.33M

Sector Composition

1 Technology 19.29%
2 Financials 9.86%
3 Communication Services 6.43%
4 Healthcare 4.88%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.91B
$18.9M 0.26%
67,596
-2,114
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$104B
$18.9M 0.26%
87,148
+1,744
TJX icon
78
TJX Companies
TJX
$173B
$18.9M 0.26%
130,431
+3,970
FPEI icon
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
$18.7M 0.26%
969,212
+18,210
VUG icon
80
Vanguard Growth ETF
VUG
$191B
$18.1M 0.25%
37,596
+3,896
COP icon
81
ConocoPhillips
COP
$130B
$17.8M 0.24%
188,125
+4,981
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$569B
$17.8M 0.24%
54,009
+8,593
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$115B
$17.6M 0.24%
37,493
+229
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$17.2M 0.24%
187,386
-496
EAGL
85
Eagle Capital Select Equity ETF
EAGL
$3.61B
$16.9M 0.23%
+540,739
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$116B
$16.8M 0.23%
42,881
+9,963
FCNCA icon
87
First Citizens BancShares
FCNCA
$25.8B
$16M 0.22%
+8,949
EBAY icon
88
eBay
EBAY
$39.1B
$15.5M 0.21%
170,238
+214
IBM icon
89
IBM
IBM
$271B
$15.5M 0.21%
54,825
+20,887
NEE icon
90
NextEra Energy
NEE
$186B
$15.3M 0.21%
203,135
+1,162
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$15.1M 0.21%
283,238
+1,084
TMUS icon
92
T-Mobile US
TMUS
$226B
$14.8M 0.2%
61,675
+3,897
CAT icon
93
Caterpillar
CAT
$317B
$14.7M 0.2%
30,853
+1,707
IWB icon
94
iShares Russell 1000 ETF
IWB
$45.6B
$14.5M 0.2%
39,696
+41
MPC icon
95
Marathon Petroleum
MPC
$57.8B
$14.3M 0.2%
73,979
+4,754
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.7M 0.19%
114,674
-3,603
CRM icon
97
Salesforce
CRM
$178B
$13.7M 0.19%
57,775
-27,864
MUB icon
98
iShares National Muni Bond ETF
MUB
$42.3B
$13.7M 0.19%
128,385
-5,974
CB icon
99
Chubb
CB
$130B
$13.7M 0.19%
48,286
+29,233
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$13.5M 0.19%
172,812
+21,788
2 3
4
5 6