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
201
$3.27M 0.05%
35,667
+4,220
202
$3.27M 0.05%
+65,113
203
$3.26M 0.05%
11,771
+400
204
$3.21M 0.05%
47,668
+6,521
205
$3.19M 0.05%
13,949
+1,032
206
$3.18M 0.05%
121,676
-713
207
$3.12M 0.05%
9,430
+704
208
$3.09M 0.05%
39,268
+205
209
$3.06M 0.05%
11,900
+3,597
210
$3.05M 0.05%
40,303
-7,292
211
$3.02M 0.05%
19,824
+2,983
212
$2.96M 0.05%
41,475
-1,585
213
$2.95M 0.05%
18,946
+97
214
$2.93M 0.05%
31,950
+4,232
215
$2.9M 0.05%
51,735
216
$2.84M 0.05%
14,629
-161
217
$2.82M 0.05%
21,149
-606
218
$2.72M 0.04%
31,132
-5,503
219
$2.7M 0.04%
15,601
+1,095
220
$2.7M 0.04%
14,729
+2,901
221
$2.66M 0.04%
19,518
+8,732
222
$2.64M 0.04%
30,303
+15,307
223
$2.61M 0.04%
56,247
+8,763
224
$2.58M 0.04%
22,716
+107
225
$2.57M 0.04%
31,745
-890
7 8
9
10 11