CFG

Certior Financial Group Portfolio holdings

AUM $147M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.22M
3
+$1.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.21M

Top Sells

1
+$3.7M
2
+$2.64M
3
+$735K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
5
NGG icon
National Grid
NGG
+$312K

Sector Composition

1 Technology 7.08%
2 Financials 5.24%
3 Healthcare 2.22%
4 Industrials 1.94%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$10.8M 7.17%
338,177
+12,056
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.18B
$8.23M 5.47%
218,274
+8,606
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$71.4B
$8.22M 5.46%
300,925
+19,625
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$24.5B
$6.02M 4%
78,772
+13,042
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$4.41M 2.93%
158,029
+8,766
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$115B
$4.02M 2.67%
54,664
+17,518
VGT icon
7
Vanguard Information Technology ETF
VGT
$112B
$3.94M 2.62%
5,279
+272
GBTC icon
8
Grayscale Bitcoin Trust
GBTC
$36B
$3.92M 2.61%
43,716
-44
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$3.89M 2.58%
83,070
-1,205
IVV icon
10
iShares Core S&P 500 ETF
IVV
$732B
$3.36M 2.23%
5,025
-475
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$25.5B
$3.17M 2.1%
75,314
+12,661
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$3.14M 2.09%
47,354
+33,403
AAPL icon
13
Apple
AAPL
$4.11T
$3.11M 2.07%
12,224
-543
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.83M 1.88%
27,358
-228
VT icon
15
Vanguard Total World Stock ETF
VT
$58.6B
$2.7M 1.79%
+19,564
FSK icon
16
FS KKR Capital
FSK
$4.31B
$2.51M 1.67%
168,053
-19,470
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
$2.16M 1.43%
22,379
-430
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$2.14M 1.42%
42,772
+2,226
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$2.14M 1.42%
40,917
+2,143
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$41.4B
$2.12M 1.41%
26,819
+990
FSCO
21
FS Credit Opportunities Corp
FSCO
$1.23B
$1.99M 1.32%
287,788
+16,457
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.97M 1.31%
36,358
+2,077
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$189B
$1.94M 1.29%
32,368
+1,649
BENJ
24
Horizon Landmark ETF
BENJ
$166M
$1.65M 1.1%
32,179
+6,624
SCHI icon
25
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.59B
$1.6M 1.06%
69,465
+2,646
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