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
$7.46B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$14.4M
3
+$12.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$9.58M

Top Sells

1
+$8.05M
2
+$7.87M
3
+$7.15M
4
JPM icon
JPMorgan Chase
JPM
+$7.07M
5
SNOW icon
Snowflake
SNOW
+$6.43M

Sector Composition

1 Technology 18.75%
2 Financials 10.05%
3 Communication Services 6.79%
4 Healthcare 5.45%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
126
Robinhood
HOOD
$67.9B
$9.9M 0.13%
87,526
-199
ICE icon
127
Intercontinental Exchange
ICE
$93.7B
$9.85M 0.13%
60,831
-202
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$85.1B
$9.8M 0.13%
357,170
+5,834
PEN icon
129
Penumbra
PEN
$13.4B
$9.69M 0.13%
31,166
-48
GLW icon
130
Corning
GLW
$127B
$9.53M 0.13%
108,854
-1,080
ISRG icon
131
Intuitive Surgical
ISRG
$174B
$9.42M 0.13%
16,635
+897
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$140B
$9.14M 0.12%
91,460
+12,139
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.03T
$9.06M 0.12%
12
-2
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$8.89M 0.12%
92,451
+91
NOC icon
135
Northrop Grumman
NOC
$108B
$8.89M 0.12%
15,583
-273
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.16B
$8.86M 0.12%
173,479
+37,323
CTAS icon
137
Cintas
CTAS
$80.4B
$8.79M 0.12%
46,733
-947
RTX icon
138
RTX Corp
RTX
$280B
$8.73M 0.12%
+47,612
AON icon
139
Aon
AON
$71.3B
$8.69M 0.12%
24,633
-1,151
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$88.4B
$8.38M 0.11%
43,737
-9,265
BKR icon
141
Baker Hughes
BKR
$63.2B
$8.17M 0.11%
179,389
-7,496
AMAT icon
142
Applied Materials
AMAT
$282B
$8.04M 0.11%
31,280
-5,057
PANW icon
143
Palo Alto Networks
PANW
$125B
$7.78M 0.1%
42,234
+196
OEF icon
144
iShares S&P 100 ETF
OEF
$28.2B
$7.69M 0.1%
22,414
-251
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$69.4B
$7.6M 0.1%
36,128
-917
DASH icon
146
DoorDash
DASH
$74.8B
$7.57M 0.1%
33,403
+19,767
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$48.5B
$7.56M 0.1%
78,555
+76
J icon
148
Jacobs Solutions
J
$16.2B
$7.55M 0.1%
+56,974
HDV
149
iShares Core High Dividend ETF
HDV
$13.6B
$7.53M 0.1%
61,932
-3,145
APP icon
150
Applovin
APP
$143B
$7.44M 0.1%
11,048
+1,107
4 5
6
7 8