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
PANW icon
151
Palo Alto Networks
PANW
$241B
$6.93M 0.1%
43,252
+1,018
IAU icon
152
iShares Gold Trust
IAU
$69.7B
$6.91M 0.1%
78,370
-10,120
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$6.61M 0.09%
119,047
+59,357
MDT icon
154
Medtronic
MDT
$94.7B
$6.54M 0.09%
75,424
+2,083
GE icon
155
GE Aerospace
GE
$331B
$6.18M 0.09%
21,780
+2,168
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$6.16M 0.09%
74,581
+6,289
FDVV icon
157
Fidelity High Dividend ETF
FDVV
$9.67B
$6.14M 0.09%
111,225
+2,779
RSG icon
158
Republic Services
RSG
$62B
$6.11M 0.09%
27,893
+109
INTU icon
159
Intuit
INTU
$88.1B
$6.01M 0.08%
13,889
-3,941
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.96M 0.08%
62,278
-2,607
LOW icon
161
Lowe's Companies
LOW
$116B
$5.95M 0.08%
25,181
-4,001
DVY icon
162
iShares Select Dividend ETF
DVY
$22.5B
$5.9M 0.08%
38,986
-8,930
MPC icon
163
Marathon Petroleum
MPC
$76.8B
$5.82M 0.08%
23,817
-49,662
OEF icon
164
iShares S&P 100 ETF
OEF
$20.7B
$5.76M 0.08%
18,122
-4,292
HOOD icon
165
Robinhood
HOOD
$79.4B
$5.74M 0.08%
82,856
-4,670
GEV icon
166
GE Vernova
GEV
$261B
$5.74M 0.08%
6,575
+95
AMD icon
167
Advanced Micro Devices
AMD
$850B
$5.6M 0.08%
27,519
+150
GII icon
168
State Street SPDR S&P Global Infrastructure ETF
GII
$953M
$5.58M 0.08%
73,435
+11,372
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21B
$5.51M 0.08%
37,781
-1,959
FSLR icon
170
First Solar
FSLR
$33.4B
$5.37M 0.07%
+27,222
EMR icon
171
Emerson Electric
EMR
$79.6B
$5.33M 0.07%
40,653
-953
BX icon
172
Blackstone
BX
$140B
$5.27M 0.07%
45,869
+101
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29B
$5.26M 0.07%
89,870
+8,717
MU icon
174
Micron Technology
MU
$1.2T
$5.23M 0.07%
15,490
+3,653
PM icon
175
Philip Morris
PM
$271B
$5.21M 0.07%
31,519
-3,987
5 6
7
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