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
$6.22B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$47.7M
3
+$35.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.4M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Top Sells

1
+$17.4M
2
+$12.6M
3
+$11.2M
4
PEP icon
PepsiCo
PEP
+$9.64M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.59M

Sector Composition

1 Technology 17.44%
2 Financials 8.8%
3 Communication Services 5.62%
4 Healthcare 4.9%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.7M 0.19%
56,725
+2,175
102
$11.6M 0.19%
59,527
-2,209
103
$11.5M 0.18%
69,225
+49,495
104
$11.5M 0.18%
264,700
-959
105
$11.3M 0.18%
29,146
+2,726
106
$11.3M 0.18%
389,157
+17,130
107
$11.2M 0.18%
61,649
+40,899
108
$11M 0.18%
151,024
+87,477
109
$10.9M 0.18%
128,605
+113,283
110
$10.9M 0.17%
109,760
+36,338
111
$10.3M 0.17%
25,943
+12,168
112
$10.3M 0.16%
71,612
+9,125
113
$10.2M 0.16%
31,234
-714
114
$10.2M 0.16%
+234,249
115
$10M 0.16%
33,938
+15,474
116
$9.84M 0.16%
42,777
+9,350
117
$9.8M 0.16%
43,965
+1,281
118
$9.64M 0.15%
108,066
-7,100
119
$9.38M 0.15%
45,197
+2,518
120
$9.37M 0.15%
26,276
+194
121
$9.28M 0.15%
101,682
-51
122
$9.25M 0.15%
349,016
+5,376
123
$9.22M 0.15%
96,297
+11,107
124
$9.2M 0.15%
32,153
+475
125
$8.99M 0.14%
+85,481
3 4
5
6 7