CFG

Certior Financial Group Portfolio holdings

AUM $121M

AUM

$121M

AUM Growth

+$8.44M (+7%)

Cap. Flow

+$18M

Cap. Flow % of AUM

14.83%

Top 10 Holdings %Top 10 Hldgs %

39.85%

Holding

127

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Dividend Equity ETF SCHD	$2.73M
2	iShares Large Cap Deep Buffer ETF IVVB	$2.49M
3	Schwab US Large-Cap Growth ETF SCHG	$2.35M
4	iShares TIPS Bond ETF TIP	$2.24M
5	BENJ Horizon Landmark ETF BENJ	$1.59M

Top Sells

1	Vanguard Dividend Appreciation ETF VIG	$2.29M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.36M
3	SAP SAP	$313K
4	FS KKR Capital FSK	$243K
5	Schwab International Equity ETF SCHF	$171K

Sector Composition

1	Financials	7.59%
2	Technology	6.46%
3	Healthcare	2.8%
4	Industrials	2.37%
5	Real Estate	1.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large-Cap Growth ETF SCHG $40.2B	$7.55M	6.1%	301,457 +93,855	+45%	+$2.35M
2	2 Schwab US Dividend Equity ETF SCHD $67.3B	$7.34M	5.94%	262,681 +97,462	+59%	+$2.73M
3	3 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.32B	$6.38M	5.16%	197,571 +47,938	+32%	+$1.55M
4	4 iShares Core S&P 500 ETF IVV $572B	$5.31M	4.29%	9,442 -154	-2%	-$86.5K
5	5 iShares TIPS Bond ETF TIP $13.7B	$4.29M	3.47%	38,575 +20,129	+109%	+$2.24M
6	6 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.1B	$4.14M	3.35%	45,130 -14,776	-25%	-$1.36M
7	7 FS KKR Capital FSK $5.86B	$4.09M	3.31%	195,373 -11,622	-6%	-$243K
8	8 Apple AAPL $2.92T	$3.12M	2.52%	14,026 -666	-5%	-$148K
9	9 Schwab U.S Small- Cap ETF SCHA $16.4B	$3.09M	2.5%	131,948 +50,717	+62%	+$1.19M
10	10 SPDR Gold MiniShares Trust GLDM $14.9B	$2.94M	2.38%	47,460 -2,566	-5%	-$159K
11	11 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$2.87M	2.32%	27,700 -792	-3%	-$81.9K
12	12 Grayscale Bitcoin Trust GBTC $20.4B	$2.85M	2.31%	43,760 -72	-0.2%	-$4.69K
13	13 Vanguard Information Technology ETF VGT $83.9B	$2.52M	2.04%	4,654 +1,265	+37%	+$686K
14	14 iShares Large Cap Deep Buffer ETF IVVB $257M	$2.49M	2.02%	85,012	New	+$2.49M
15	15 Capital Group Dividend Value ETF CGDV $16.1B	$2.34M	1.89%	65,716 +3,902	+6%	+$139K
16	16 Vanguard Total International Stock ETF VXUS $91.2B	$2.32M	1.88%	37,430 +14,060	+60%	+$873K
17	17 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$2.21M	1.79%	23,207 +280	+1%	+$26.7K
18	18 Vanguard Short-Term Bond ETF BSV $38.3B	$1.95M	1.58%	24,949 +7,485	+43%	+$586K
19	FSCO 19 FS Credit Opportunities Corp FSCO $1.4B	$1.92M	1.55%	272,238 -349	-0.1%	-$2.46K
20	20 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$1.92M	1.55%	38,674 +12,637	+49%	+$627K
21	21 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$1.91M	1.55%	37,106 +12,027	+48%	+$620K
22	BENJ 22 Horizon Landmark ETF BENJ $38.5M	$1.59M	1.28%	31,547	New	+$1.59M
23	23 Ares Capital ARCC $15B	$1.47M	1.19%	66,167 -2,568	-4%	-$56.9K
24	24 Vanguard FTSE Developed Markets ETF VEA $157B	$1.45M	1.17%	28,513 +9,436	+49%	+$480K
25	25 Schwab 5-10 Year Corporate Bond ETF SCHI $8.4B	$1.44M	1.16%	63,910 +10,927	+21%	+$245K