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
ICE icon
176
Intercontinental Exchange
ICE
$80.5B
$5.12M 0.07%
32,566
-28,265
VZ icon
177
Verizon
VZ
$200B
$5.09M 0.07%
101,378
+423
BKNG icon
178
Booking.com
BKNG
$130B
$5.05M 0.07%
29,975
-1,450
BR icon
179
Broadridge
BR
$17.9B
$5M 0.07%
30,567
-88,811
PLTR icon
180
Palantir
PLTR
$365B
$4.98M 0.07%
34,053
+2,304
BA icon
181
Boeing
BA
$172B
$4.97M 0.07%
24,957
+12,150
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.93M 0.07%
48,971
-4,670
PFM icon
183
Invesco Dividend Achievers ETF
PFM
$784M
$4.9M 0.07%
95,870
+196
DASH icon
184
DoorDash
DASH
$68.4B
$4.89M 0.07%
32,577
-826
BMY icon
185
Bristol-Myers Squibb
BMY
$111B
$4.89M 0.07%
80,552
+28,098
RL icon
186
Ralph Lauren
RL
$21.6B
$4.87M 0.07%
14,132
+743
UNH icon
187
UnitedHealth
UNH
$343B
$4.87M 0.07%
18,000
-1,982
ATO icon
188
Atmos Energy
ATO
$28.2B
$4.78M 0.07%
25,873
+1,715
VXF icon
189
Vanguard Extended Market ETF
VXF
$30.1B
$4.61M 0.06%
22,399
-578
XPO icon
190
XPO
XPO
$25.5B
$4.58M 0.06%
23,530
-503
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$4.56M 0.06%
17,710
-2,148
ADP icon
192
Automatic Data Processing
ADP
$92.4B
$4.5M 0.06%
22,101
-1,736
IYW icon
193
iShares US Technology ETF
IYW
$25.9B
$4.47M 0.06%
24,649
+4,291
VT icon
194
Vanguard Total World Stock ETF
VT
$75.7B
$4.35M 0.06%
31,457
-24
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$4.33M 0.06%
46,082
-623
SHOP icon
196
Shopify
SHOP
$152B
$4.28M 0.06%
36,055
-4,082
ACN icon
197
Accenture
ACN
$114B
$4.26M 0.06%
21,479
-4,194
RWR icon
198
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$4.21M 0.06%
41,737
+149
XLRE icon
199
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$4.18M 0.06%
102,373
-2,440
HUBB icon
200
Hubbell
HUBB
$25.4B
$4.13M 0.06%
8,425
-124
6 7
8
9 10