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
$7.46B
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 18.72%
2 Financials 10.07%
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
DE icon
151
Deere & Co
DE
$159B
$7.27M 0.1%
15,625
-1,943
IAU icon
152
iShares Gold Trust
IAU
$77.8B
$7.18M 0.1%
88,490
+570
RJF icon
153
Raymond James Financial
RJF
$29.9B
$7.18M 0.1%
44,702
-1,976
SCHP icon
154
Schwab US TIPS ETF
SCHP
$15.7B
$7.17M 0.1%
270,700
+349
BX icon
155
Blackstone
BX
$100B
$7.05M 0.09%
45,768
+3,022
MDT icon
156
Medtronic
MDT
$111B
$7.05M 0.09%
73,341
+2,413
LOW icon
157
Lowe's Companies
LOW
$141B
$7.04M 0.09%
29,182
-126
RBLX icon
158
Roblox
RBLX
$42.8B
$7M 0.09%
86,328
+148
ACN icon
159
Accenture
ACN
$121B
$6.89M 0.09%
25,673
+284
DVY icon
160
iShares Select Dividend ETF
DVY
$22.6B
$6.76M 0.09%
47,916
+437
BKNG icon
161
Booking.com
BKNG
$152B
$6.73M 0.09%
31,425
+1,775
CRM icon
162
Salesforce
CRM
$168B
$6.73M 0.09%
25,393
-32,382
UNH icon
163
UnitedHealth
UNH
$295B
$6.6M 0.09%
19,982
-7,521
SHOP icon
164
Shopify
SHOP
$171B
$6.46M 0.09%
40,137
-594
CEG icon
165
Constellation Energy
CEG
$107B
$6.27M 0.08%
17,738
+6,939
OKE icon
166
Oneok
OKE
$52.6B
$6.25M 0.08%
85,007
+1,273
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$6.24M 0.08%
71,538
-19,006
TXN icon
168
Texas Instruments
TXN
$209B
$6.22M 0.08%
35,858
-9,126
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$6.17M 0.08%
64,885
-25,644
FDVV icon
170
Fidelity High Dividend ETF
FDVV
$9.16B
$6.15M 0.08%
108,446
-1,676
ADP icon
171
Automatic Data Processing
ADP
$80.7B
$6.15M 0.08%
23,837
-417
GE icon
172
GE Aerospace
GE
$318B
$6.04M 0.08%
19,612
+634
RSG icon
173
Republic Services
RSG
$64.2B
$5.89M 0.08%
27,784
-1,228
AMD icon
174
Advanced Micro Devices
AMD
$454B
$5.86M 0.08%
27,369
+954
PM icon
175
Philip Morris
PM
$246B
$5.7M 0.08%
35,506
-2,611
5 6
7
8 9