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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$94.4B
$9.47M 0.13%
308,801
-48,369
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$8.96M 0.12%
175,659
+2,180
RTX icon
128
RTX Corp
RTX
$235B
$8.94M 0.12%
46,337
-1,275
UNP icon
129
Union Pacific
UNP
$157B
$8.77M 0.12%
36,158
-9,191
QCOM icon
130
Qualcomm
QCOM
$254B
$8.67M 0.12%
67,305
-1,282
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.02T
$8.62M 0.12%
12
NOC icon
132
Northrop Grumman
NOC
$76.2B
$8.58M 0.12%
12,577
-3,006
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$8.57M 0.12%
89,807
-2,644
DE icon
134
Deere & Co
DE
$156B
$8.35M 0.12%
14,823
-802
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$8.29M 0.12%
121,950
-31,368
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.22M 0.11%
82,773
-8,687
HII icon
137
Huntington Ingalls Industries
HII
$11.6B
$8.15M 0.11%
21,446
+13,422
PFE icon
138
Pfizer
PFE
$146B
$7.95M 0.11%
283,183
-182,415
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$7.91M 0.11%
41,205
-2,532
OKE icon
140
Oneok
OKE
$54.6B
$7.57M 0.11%
83,769
-1,238
HFSI
141
Hartford Strategic Income ETF
HFSI
$806M
$7.55M 0.11%
216,447
+101,257
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$76B
$7.54M 0.11%
35,310
-818
ORLY icon
143
O'Reilly Automotive
ORLY
$71.5B
$7.52M 0.1%
81,457
+65,097
J icon
144
Jacobs Solutions
J
$14.4B
$7.51M 0.1%
58,983
+2,009
CTAS icon
145
Cintas
CTAS
$69.3B
$7.48M 0.1%
44,206
-2,527
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$55.2B
$7.32M 0.1%
75,282
-3,273
BKR icon
147
Baker Hughes
BKR
$64B
$7.27M 0.1%
119,021
-60,368
HDV
148
iShares Core High Dividend ETF
HDV
$13.4B
$7.11M 0.1%
262,055
-47,605
SCHP icon
149
Schwab US TIPS ETF
SCHP
$15.6B
$6.99M 0.1%
262,691
-8,009
TXN icon
150
Texas Instruments
TXN
$280B
$6.96M 0.1%
35,836
-22
4 5
6
7 8