CFG

Certior Financial Group Portfolio holdings

AUM $130M
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$9.22M
Cap. Flow
+$2.46M
Cap. Flow %
1.89%
Top 10 Hldgs %
40.07%
Holding
122
New
9
Increased
66
Reduced
35
Closed
6

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.71M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.2M
3
INDA icon
iShares MSCI India ETF
INDA
$1.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$981K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$862K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.45M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$657K
4
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$611K
5
HSY icon
Hershey
HSY
$334K

Sector Composition

1 Technology 7.19%
2 Financials 7.01%
3 Healthcare 2.46%
4 Industrials 2.09%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$9.53M 7.1%
326,121
+24,664
+8% +$720K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$71.8B
$7.45M 5.56%
281,300
+18,619
+7% +$493K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$7.4M 5.52%
209,668
+12,097
+6% +$427K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.12M 3.82%
55,821
+10,691
+24% +$981K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17.7B
$4.31M 3.21%
65,730
+18,270
+38% +$1.2M
FSK icon
6
FS KKR Capital
FSK
$5.08B
$3.89M 2.9%
187,523
-7,850
-4% -$163K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$3.78M 2.82%
149,263
+17,315
+13% +$438K
GBTC icon
8
Grayscale Bitcoin Trust
GBTC
$44.8B
$3.71M 2.77%
43,760
– –
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$3.6M 2.69%
84,275
+63,421
+304% +$2.71M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$664B
$3.41M 2.55%
5,500
-3,942
-42% -$2.45M
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.9B
$3.32M 2.48%
5,007
+353
+8% +$234K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.84M 2.12%
27,586
-114
-0.4% -$11.7K
IVVB icon
13
iShares Large Cap Deep Buffer ETF
IVVB
$117M
$2.64M 1.97%
85,061
+49
+0.1% +$1.52K
AAPL icon
14
Apple
AAPL
$3.56T
$2.62M 1.95%
12,767
-1,259
-9% -$258K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$102B
$2.57M 1.91%
37,146
-284
-0.8% -$19.6K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$21.1B
$2.47M 1.84%
62,653
-3,063
-5% -$121K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$2.18M 1.63%
22,809
-398
-2% -$38.1K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.03M 1.52%
25,829
+880
+4% +$69.3K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$1.99M 1.49%
38,774
+1,668
+4% +$85.7K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.99M 1.48%
40,546
+1,872
+5% +$91.8K
FSCO
21
FS Credit Opportunities Corp
FSCO
$1.47B
$1.97M 1.47%
271,331
-907
-0.3% -$6.59K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.75M 1.31%
30,719
+2,206
+8% +$126K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.7M 1.26%
34,281
+3,690
+12% +$183K
SCHI icon
24
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$1.52M 1.13%
66,819
+2,909
+5% +$66.2K
ARCC icon
25
Ares Capital
ARCC
$15.8B
$1.4M 1.04%
63,718
-2,449
-4% -$53.8K
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