CFG

Certior Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.64M
3
+$1.41M
4
MSTR icon
Strategy Inc
MSTR
+$1.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M

Top Sells

1
+$4.53M
2
+$3.71M
3
+$1.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M

Sector Composition

1 Technology 6.21%
2 Financials 3.94%
3 Industrials 2.4%
4 Healthcare 2.12%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$17.1M 10.87%
186,296
+142,941
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$10.8M 6.89%
371,318
+24,764
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$88.9B
$10.4M 6.64%
339,570
+23,149
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$8.55M 5.44%
240,151
+14,264
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$5.05M 3.22%
173,748
+9,475
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$4.93M 3.14%
98,805
+52,328
VGT icon
7
Vanguard Information Technology ETF
VGT
$15.5B
$3.99M 2.54%
45,752
+2,472
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$32.2B
$3.65M 2.33%
85,915
+8,913
IVV icon
9
iShares Core S&P 500 ETF
IVV
$785B
$3.43M 2.19%
5,254
+169
AAPL icon
10
Apple
AAPL
$3.97T
$3.09M 1.97%
12,180
+106
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.14B
$2.9M 1.85%
57,774
+27,577
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$2.81M 1.79%
29,456
+3,645
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$2.55M 1.63%
23,989
+9,447
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.85B
$2.48M 1.58%
47,508
+2,934
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$215B
$2.42M 1.54%
37,720
+3,417
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.33M 1.48%
43,026
+4,479
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$30B
$2.27M 1.44%
42,990
-686
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.2B
$2.2M 1.4%
28,068
+460
HGER icon
19
Harbor Commodity All-Weather Strategy ETF
HGER
$3.03B
$2.17M 1.38%
70,094
-28,063
FSCO
20
FS Credit Opportunities Corp
FSCO
$1.05B
$1.85M 1.18%
362,615
+72,862
BENJ
21
Horizon Landmark ETF
BENJ
$212M
$1.73M 1.1%
33,083
-1,644
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$141B
$1.69M 1.08%
21,903
-13,858
SCHI icon
23
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$1.67M 1.06%
73,471
+1,313
QLTY icon
24
GMO US Quality ETF
QLTY
$4.11B
$1.64M 1.04%
45,279
+8,489
VT icon
25
Vanguard Total World Stock ETF
VT
$67.4B
$1.58M 1.01%
11,414
+445
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