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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$5.66M 0.08%
68,292
+8,751
PLTR icon
177
Palantir
PLTR
$347B
$5.64M 0.08%
31,749
+1,847
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$5.54M 0.07%
19,858
+599
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.53M 0.07%
39,740
-2,786
EMR icon
180
Emerson Electric
EMR
$83.4B
$5.52M 0.07%
41,606
-16,555
COF icon
181
Capital One
COF
$121B
$5.52M 0.07%
22,758
+1,005
LZ icon
182
LegalZoom.com
LZ
$1.23B
$5.43M 0.07%
547,241
+642
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$5.2M 0.07%
53,641
-441
GLOB icon
184
Globant
GLOB
$2.19B
$5.1M 0.07%
+77,948
PFM icon
185
Invesco Dividend Achievers ETF
PFM
$762M
$4.93M 0.07%
95,674
-19,486
DHR icon
186
Danaher
DHR
$143B
$4.83M 0.06%
21,093
-67
VXF icon
187
Vanguard Extended Market ETF
VXF
$25.8B
$4.8M 0.06%
22,977
+1,064
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
$4.79M 0.06%
84,386
-286
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$27B
$4.77M 0.06%
81,153
+827
RL icon
190
Ralph Lauren
RL
$21.5B
$4.73M 0.06%
13,389
+58
BLK icon
191
Blackrock
BLK
$163B
$4.56M 0.06%
4,262
-214
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$4.5M 0.06%
46,705
-3,169
VT icon
193
Vanguard Total World Stock ETF
VT
$62.4B
$4.44M 0.06%
31,481
-9,143
GII icon
194
State Street SPDR S&P Global Infrastructure ETF
GII
$799M
$4.33M 0.06%
62,063
+5,786
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$4.27M 0.06%
38,794
+17,865
GEV icon
196
GE Vernova
GEV
$230B
$4.24M 0.06%
6,480
+182
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.66B
$4.23M 0.06%
104,813
-45,994
SYY icon
198
Sysco
SYY
$42.3B
$4.2M 0.06%
56,976
-2,166
HFSI
199
Hartford Strategic Income ETF
HFSI
$641M
$4.12M 0.06%
+115,190
VZ icon
200
Verizon
VZ
$214B
$4.11M 0.06%
100,955
-176,206
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