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
1
$413M 6.63%
724,517
-5,172
2
$269M 4.32%
540,509
+80,912
3
$265M 4.25%
426,282
-999
4
$255M 4.09%
1,612,468
+227,684
5
$197M 3.17%
961,212
+338,000
6
$193M 3.1%
3,109,469
-75,396
7
$187M 3.01%
2,240,962
+21,408
8
$158M 2.53%
255,062
-1,596
9
$134M 2.16%
611,893
+241,161
10
$119M 1.91%
670,761
-3,332
11
$111M 1.79%
632,145
+112,771
12
$104M 1.68%
655,784
+64,331
13
$98.6M 1.58%
133,576
+21,027
14
$93.8M 1.51%
1,562,846
+54,300
15
$88.5M 1.42%
305,191
-1,597
16
$82.5M 1.33%
382,467
-18,653
17
$81.1M 1.3%
1,422,417
+641,796
18
$75.9M 1.22%
135,118
+2,450
19
$72.8M 1.17%
483,873
-128,046
20
$72.5M 1.17%
263,029
+92,505
21
$65.5M 1.05%
118,767
-9,818
22
$61.9M 1%
1,309,019
+404,154
23
$56.5M 0.91%
158,186
+44,466
24
$55.1M 0.89%
70,687
+14,222
25
$53.8M 0.87%
191,666
-6,588
1
2 3 4 5