CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$105M
2
+$29M
3
+$25.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Top Sells

1
+$30.2M
2
+$9.85M
3
+$7.1M
4
CRM icon
Salesforce
CRM
+$7.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

1 Technology 19.25%
2 Financials 9.89%
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
PEP icon
101
PepsiCo
PEP
$207B
$13.4M 0.18%
95,663
+1,023
CMI icon
102
Cummins
CMI
$76.5B
$13.1M 0.18%
31,121
-113
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$27.5B
$12.8M 0.18%
160,055
+2,739
UBER icon
104
Uber
UBER
$150B
$12.8M 0.17%
130,182
+3,910
CVX icon
105
Chevron
CVX
$406B
$12.7M 0.17%
81,728
+10,116
SPGI icon
106
S&P Global
SPGI
$122B
$12.6M 0.17%
25,878
+22,329
HOOD icon
107
Robinhood
HOOD
$65.3B
$12.6M 0.17%
87,725
+1,186
IVE icon
108
iShares S&P 500 Value ETF
IVE
$46.6B
$12.3M 0.17%
59,714
+187
INTU icon
109
Intuit
INTU
$118B
$12.2M 0.17%
17,868
+2,153
VZ icon
110
Verizon
VZ
$212B
$12.2M 0.17%
277,161
+12,461
T icon
111
AT&T
T
$202B
$12M 0.16%
423,248
+34,091
RBLX icon
112
Roblox
RBLX
$40.1B
$11.9M 0.16%
86,180
+699
GLD icon
113
SPDR Gold Trust
GLD
$155B
$11.9M 0.16%
33,499
+5,755
MAR icon
114
Marriott International
MAR
$86.6B
$11.6M 0.16%
44,417
+58
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$21B
$11.4M 0.16%
26,099
+156
QCOM icon
116
Qualcomm
QCOM
$139B
$11.2M 0.15%
67,533
+19,182
MS icon
117
Morgan Stanley
MS
$263B
$11.1M 0.15%
69,868
+11,167
UNP icon
118
Union Pacific
UNP
$143B
$10.6M 0.15%
44,918
+2,141
SCHW icon
119
Charles Schwab
SCHW
$166B
$10.6M 0.15%
110,926
+9,244
AGGY icon
120
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$885M
$10.6M 0.14%
238,771
+4,522
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.03T
$10.6M 0.14%
14
+2
NOW icon
122
ServiceNow
NOW
$108B
$10.5M 0.14%
57,225
+500
ICE icon
123
Intercontinental Exchange
ICE
$89.1B
$10.3M 0.14%
61,033
+46,304
MCD icon
124
McDonald's
MCD
$222B
$10.1M 0.14%
33,334
+2,819
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$10.1M 0.14%
53,002
-8,647
3 4
5
6 7