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
126
$8.94M 0.14%
17,583
-913
127
$8.92M 0.14%
30,515
+2,492
128
$8.9M 0.14%
367,335
-24,708
129
$8.75M 0.14%
12
130
$8.46M 0.14%
27,744
+2,396
131
$8.27M 0.13%
58,701
+1,688
132
$8.17M 0.13%
39,914
+19,213
133
$8.12M 0.13%
14,943
+5,827
134
$8.1M 0.13%
+86,539
135
$8M 0.13%
+31,169
136
$7.84M 0.13%
88,782
-12,746
137
$7.7M 0.12%
48,351
+5,767
138
$7.56M 0.12%
283,368
+3,788
139
$7.55M 0.12%
25,244
-18,186
140
$7.54M 0.12%
8,419
+125
141
$7.46M 0.12%
38,394
-1,036
142
$7.45M 0.12%
194,430
+5,249
143
$7.38M 0.12%
63,009
-1,660
144
$7.13M 0.11%
46,463
-1,709
145
$7.12M 0.11%
28,871
-3,614
146
$7.1M 0.11%
22,973
+15,895
147
$7.02M 0.11%
14,042
+886
148
$6.92M 0.11%
51,888
+27,233
149
$6.81M 0.11%
164,355
+62,505
150
$6.8M 0.11%
51,199
-10,693
4 5
6
7 8