CFG

Certior Financial Group Portfolio holdings

AUM $147M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.92M
3
+$1.33M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$645K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$612K

Top Sells

1
+$6.02M
2
+$1.43M
3
+$1.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$904K

Sector Composition

1 Technology 6.85%
2 Financials 4.43%
3 Healthcare 2.51%
4 Industrials 2.1%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$11.3M 7.71%
346,554
+8,377
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$83.7B
$8.68M 5.92%
316,421
+15,496
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.23B
$8.63M 5.88%
225,887
+7,613
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$4.68M 3.19%
164,273
+6,244
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$4.53M 3.09%
96,772
+13,702
VGT icon
6
Vanguard Information Technology ETF
VGT
$108B
$4.08M 2.78%
5,410
+131
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$3.96M 2.7%
43,355
+27,909
BBJP icon
8
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$3.71M 2.53%
56,354
+9,000
IVV icon
9
iShares Core S&P 500 ETF
IVV
$704B
$3.48M 2.37%
5,085
+60
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$29.4B
$3.36M 2.29%
77,002
+1,688
AAPL icon
11
Apple
AAPL
$3.67T
$3.28M 2.24%
12,074
-150
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$28.3B
$2.99M 2.04%
43,676
-40
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$2.95M 2.01%
28,794
+1,436
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$133B
$2.7M 1.84%
35,761
-18,903
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$2.48M 1.69%
25,811
+3,432
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$2.37B
$2.44M 1.66%
98,157
+51,114
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$2.34M 1.59%
46,477
+3,705
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$2.34M 1.59%
44,574
+3,657
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$43.7B
$2.18M 1.48%
27,608
+789
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$202B
$2.14M 1.46%
34,303
+1,935
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.07M 1.41%
38,547
+2,189
FSK icon
22
FS KKR Capital
FSK
$2.83B
$2.04M 1.39%
138,019
-30,034
FSSL
23
FS Specialty Lending Fund
FSSL
$1.98M 1.35%
+140,119
FSCO
24
FS Credit Opportunities Corp
FSCO
$969M
$1.83M 1.24%
289,753
+1,965
BENJ
25
Horizon Landmark ETF
BENJ
$222M
$1.8M 1.23%
34,727
+2,548
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