CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$16.3M
3
+$15.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.1M
5
HCA icon
HCA Healthcare
HCA
+$12.1M

Top Sells

1
+$60M
2
+$17.1M
3
+$16.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
AMAT icon
Applied Materials
AMAT
+$8.85M

Sector Composition

1 Technology 13.72%
2 Financials 8.38%
3 Healthcare 5.51%
4 Communication Services 4.86%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$375M 7.4%
729,689
+31,779
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$240M 4.74%
427,281
-3,926
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$186M 3.67%
3,184,865
+113,131
MSFT icon
4
Microsoft
MSFT
$3.82T
$173M 3.4%
459,597
+10,569
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$168M 3.31%
2,219,554
+40,584
NVDA icon
6
NVIDIA
NVDA
$4.46T
$150M 2.96%
1,384,784
+4,077
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$144M 2.83%
256,658
+16,036
AAPL icon
8
Apple
AAPL
$3.74T
$138M 2.73%
623,212
-270,154
VTV icon
9
Vanguard Value ETF
VTV
$147B
$116M 2.3%
674,093
+13,034
PG icon
10
Procter & Gamble
PG
$354B
$101M 1.99%
591,453
+7,417
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$81.4M 1.61%
1,508,546
-5,132
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$80.3M 1.58%
519,374
+16,995
IWM icon
13
iShares Russell 2000 ETF
IWM
$69.9B
$80M 1.58%
401,120
+6,526
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$25.5B
$77.8M 1.53%
611,919
-54,668
JPM icon
15
JPMorgan Chase
JPM
$810B
$75.3M 1.48%
306,788
-18,676
MA icon
16
Mastercard
MA
$507B
$72.7M 1.43%
132,668
+119,121
AMZN icon
17
Amazon
AMZN
$2.27T
$70.5M 1.39%
370,732
-85,046
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$64.9M 1.28%
112,549
+18,710
QQQ icon
19
Invesco QQQ Trust
QQQ
$384B
$60.3M 1.19%
128,585
+3,716
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$51.3M 1.01%
198,254
+4,779
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.1B
$48.2M 0.95%
532,202
-8,649
LLY icon
22
Eli Lilly
LLY
$720B
$46.6M 0.92%
56,465
+2,418
VB icon
23
Vanguard Small-Cap ETF
VB
$67B
$45.2M 0.89%
203,758
+7,581
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$178B
$39.7M 0.78%
780,621
+68,333
XOM icon
25
Exxon Mobil
XOM
$479B
$38.6M 0.76%
324,540
+7,844
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