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
RWR icon
201
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$4.09M 0.05%
41,588
-4,619
IYW icon
202
iShares US Technology ETF
IYW
$19.3B
$4.07M 0.05%
20,358
+2,947
ATO icon
203
Atmos Energy
ATO
$30.7B
$4.05M 0.05%
24,158
-2,328
PNC icon
204
PNC Financial Services
PNC
$87.1B
$4.01M 0.05%
19,225
+1,182
KKR icon
205
KKR & Co
KKR
$81.5B
$3.97M 0.05%
31,119
-945
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$3.91M 0.05%
8,130
-106
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$13.5B
$3.89M 0.05%
129,440
+488
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$43.4B
$3.84M 0.05%
48,773
+16,996
TDG icon
209
TransDigm Group
TDG
$75B
$3.8M 0.05%
2,858
-151
HUBB icon
210
Hubbell
HUBB
$26.1B
$3.8M 0.05%
8,549
-4
PGR icon
211
Progressive
PGR
$125B
$3.75M 0.05%
16,487
-3,915
HSY icon
212
Hershey
HSY
$47.9B
$3.7M 0.05%
20,330
+9,286
APH icon
213
Amphenol
APH
$159B
$3.62M 0.05%
26,754
+971
DBA icon
214
Invesco DB Agriculture Fund
DBA
$746M
$3.59M 0.05%
140,569
+1,973
CALI
215
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$276M
$3.56M 0.05%
70,549
+502
MMM icon
216
3M
MMM
$83.8B
$3.52M 0.05%
21,996
+50
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$3.5M 0.05%
59,690
+12,943
DAL icon
218
Delta Air Lines
DAL
$42.1B
$3.46M 0.05%
49,888
-5,236
ADBE icon
219
Adobe
ADBE
$112B
$3.42M 0.05%
9,785
-1,477
MU icon
220
Micron Technology
MU
$426B
$3.38M 0.05%
11,837
+1,047
FTSM icon
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$3.36M 0.05%
56,068
-7,236
VTWO icon
222
Vanguard Russell 2000 ETF
VTWO
$13.9B
$3.28M 0.04%
32,930
+128
XPO icon
223
XPO
XPO
$25B
$3.27M 0.04%
24,033
+9,153
USB icon
224
US Bancorp
USB
$84.7B
$3.26M 0.04%
61,114
-1,073
VGT icon
225
Vanguard Information Technology ETF
VGT
$109B
$3.24M 0.04%
4,305
-348
7 8
9
10 11