CG

Castellan Group Portfolio holdings

AUM $723M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.93M
3
+$8.59M
4
AMZN icon
Amazon
AMZN
+$8.19M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.41M

Top Sells

1
+$40.2M
2
+$1.17M
3
+$832K
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$336K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$234K

Sector Composition

1 Utilities 3.54%
2 Technology 3.33%
3 Energy 2.7%
4 Real Estate 2.48%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEF
1
Castellan Targeted Equity ETF
CTEF
$587M
$429M 54.07%
6,419,640
-613,478
CTIF
2
Castellan Targeted Income ETF
CTIF
$177M
$149M 18.8%
2,944,135
+174,166
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.83T
$11.6M 1.47%
37,102
+30,002
BOXX icon
4
Alpha Architect 1-3 Month Box ETF
BOXX
$11.6B
$11.1M 1.4%
96,076
+87,576
MSFT icon
5
Microsoft
MSFT
$3.01T
$8.28M 1.04%
17,119
+13,919
AMZN icon
6
Amazon
AMZN
$2.91T
$8.27M 1.04%
+35,809
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.19B
$7.81M 0.99%
37,983
-4,527
XOM icon
8
Exxon Mobil
XOM
$628B
$7.58M 0.96%
62,973
+35,749
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$7.47M 0.94%
+39,016
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$7.44M 0.94%
+10,909
MCK icon
11
McKesson
MCK
$88.6B
$6.67M 0.84%
+8,130
AAPL icon
12
Apple
AAPL
$4.39T
$6.66M 0.84%
24,502
+22,860
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.46M 0.81%
144,446
+7,138
NVDA icon
14
NVIDIA
NVDA
$5.49T
$5.87M 0.74%
+31,477
VB icon
15
Vanguard Small-Cap ETF
VB
$76.6B
$4.93M 0.62%
+19,118
CWEN icon
16
Clearway Energy Class C
CWEN
$5.93B
$4.33M 0.55%
130,242
+5,386
CTRE icon
17
CareTrust REIT
CTRE
$10B
$4.32M 0.54%
119,420
+4,877
FR icon
18
First Industrial Realty Trust
FR
$8.2B
$4.24M 0.53%
73,957
+3,133
NEE icon
19
NextEra Energy
NEE
$198B
$4.17M 0.53%
51,924
+3,738
POR icon
20
Portland General Electric
POR
$5.58B
$4.14M 0.52%
86,221
+3,718
ES icon
21
Eversource Energy
ES
$25.7B
$4.04M 0.51%
60,063
+2,437
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$4M 0.51%
6,065
+5,065
ATO icon
23
Atmos Energy
ATO
$30B
$3.99M 0.5%
23,793
+1,013
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$3.89M 0.49%
+41,342
TRNO icon
25
Terreno Realty
TRNO
$7.01B
$3.87M 0.49%
65,971
+2,928
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