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
CRM icon
201
Salesforce
CRM
$164B
$4.1M 0.06%
21,954
-3,439
DHR icon
202
Danaher
DHR
$125B
$4.09M 0.06%
21,588
+495
HSY icon
203
Hershey
HSY
$37.3B
$4M 0.06%
19,244
-1,086
ISRG icon
204
Intuitive Surgical
ISRG
$142B
$3.97M 0.06%
8,607
-8,028
DBA icon
205
Invesco DB Agriculture Fund
DBA
$1.21B
$3.93M 0.05%
143,847
+3,278
PNC icon
206
PNC Financial Services
PNC
$88.7B
$3.92M 0.05%
18,858
-367
DAL icon
207
Delta Air Lines
DAL
$52.6B
$3.87M 0.05%
58,203
+8,315
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.86M 0.05%
124,828
-4,612
COF icon
209
Capital One
COF
$114B
$3.85M 0.05%
21,104
-1,654
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$3.77M 0.05%
66,632
-17,754
SYY icon
211
Sysco
SYY
$35.4B
$3.75M 0.05%
52,613
-4,363
GLOB icon
212
Globant
GLOB
$1.83B
$3.73M 0.05%
80,820
+2,872
REGN icon
213
Regeneron Pharmaceuticals
REGN
$63.2B
$3.69M 0.05%
4,775
+916
APH icon
214
Amphenol
APH
$183B
$3.65M 0.05%
28,866
+2,112
SRE icon
215
Sempra
SRE
$58.5B
$3.57M 0.05%
36,729
+1,759
BLK icon
216
Blackrock
BLK
$158B
$3.51M 0.05%
3,650
-612
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.51M 0.05%
7,576
-554
GLDM icon
218
SPDR Gold MiniShares Trust
GLDM
$30.5B
$3.49M 0.05%
37,654
+5,447
INTC icon
219
Intel
INTC
$542B
$3.46M 0.05%
78,434
+2,427
FIG
220
Figma
FIG
$12.8B
$3.43M 0.05%
+162,225
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$3.41M 0.05%
31,247
-7,547
FTSM icon
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$3.39M 0.05%
56,439
+371
USB icon
223
US Bancorp
USB
$84.8B
$3.38M 0.05%
64,987
+3,873
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.4B
$3.35M 0.05%
42,760
-6,013
VTWO icon
225
Vanguard Russell 2000 ETF
VTWO
$16.7B
$3.3M 0.05%
32,939
+9
7 8
9
10 11