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
176
$4.46M 0.07%
85,200
+86
177
$4.45M 0.07%
78,270
+15,628
178
$4.37M 0.07%
15,668
+6,110
179
$4.37M 0.07%
4,168
+289
180
$4.29M 0.07%
18,289
-298
181
$4.28M 0.07%
71,278
+54
182
$4.25M 0.07%
22,037
-1,509
183
$4.03M 0.06%
18,942
+9,548
184
$3.98M 0.06%
20,135
+2,361
185
$3.93M 0.06%
25,520
+18,069
186
$3.83M 0.06%
77,904
-559
187
$3.8M 0.06%
135,474
+126
188
$3.79M 0.06%
11,753
+301
189
$3.73M 0.06%
28,023
+2,376
190
$3.72M 0.06%
126,474
+89,959
191
$3.68M 0.06%
8,762
+730
192
$3.62M 0.06%
71,799
+359
193
$3.61M 0.06%
13,144
+8
194
$3.5M 0.06%
77,296
+15,117
195
$3.48M 0.06%
24,538
+7,295
196
$3.47M 0.06%
8,506
+19
197
$3.39M 0.05%
25,634
+16,751
198
$3.29M 0.05%
17,647
-67
199
$3.29M 0.05%
7,461
+1,257
200
$3.28M 0.05%
92,038
+12,510
6 7
8
9 10