CFG

Certior Financial Group Portfolio holdings

AUM $121M

This Quarter Return

-0.55%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$121M

AUM Growth

+$8.44M (+7%)

Cap. Flow

+$9.56M

Cap. Flow % of AUM

7.9%

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	iShares MSCI India ETF INDA	$1.47M
3	Global X Defense Tech ETF SHLD	$1.37M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.36M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$1.28M

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
26	26 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$1.38M	1.12%	30,591 +10,422	+52%	+$472K
27	27 iShares Short-Term National Muni Bond ETF SUB $10B	$1.28M	1.04%	12,138 +3,833	+46%	+$405K
28	28 VanEck High Yield Muni ETF HYD $3.26B	$1.27M	1.03%	24,902 +8,026	+48%	+$411K
29	29 Phillips Edison & Co PECO $4.35B	$1.14M	0.92%	31,138 -2,721	-8%	-$99.3K
30	30 GMO US Quality ETF QLTY $2.22B	$1.12M	0.9%	35,708 +3,982	+13%	+$124K
31	31 iShares US Treasury Bond ETF GOVT $27.4B	$1.03M	0.83%	44,803 +1	+0%	+$23
32	32 Exxon Mobil XOM $466B	$913K	0.74%	7,673 +464	+6%	+$55.2K
33	33 Lockheed Martin LMT $108B	$868K	0.7%	1,944 -35	-2%	-$15.6K
34	34 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$821K	0.66%	+20,854	New	+$821K
35	35 Capital Group Core Equity ETF CGUS $6.35B	$774K	0.63%	23,173 +875	+4%	+$29.2K
36	36 Verizon VZ $179B	$740K	0.6%	16,309 +61	+0.4%	+$2.77K
37	37 Microsoft MSFT $3.79T	$732K	0.59%	1,949 -27	-1%	-$10.1K
38	38 Harbor Commodity All-Weather Strategy ETF HGER $537M	$657K	0.53%	27,306 -772	-3%	-$18.6K
39	39 IBM IBM $265B	$651K	0.53%	2,617 +23	+0.9%	+$5.72K
40	40 Capital Group Growth ETF CGGR $14.2B	$626K	0.51%	18,285 +2,722	+17%	+$93.2K
41	41 Capital Group Core Plus Income ETF CGCP $5.2B	$626K	0.51%	27,888 +416	+2%	+$9.34K
42	42 PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT $398M	$611K	0.49%	+22,824	New	+$611K
43	43 Berkshire Hathaway Class B BRK.B $1.02T	$596K	0.48%	1,120 +21	+2%	+$11.2K
44	RBIL 44 F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF RBIL $70.6M	$596K	0.48%	+11,823	New	+$596K
45	45 Merck MRK $199B	$566K	0.46%	6,309 +293	+5%	+$26.3K
46	HBTA 46 Horizon Expedition Plus ETF HBTA $36.9M	$556K	0.45%	+25,650	New	+$556K
47	47 Palantir PLTR $358B	$554K	0.45%	6,561 -506	-7%	-$42.7K
48	48 AbbVie ABBV $327B	$550K	0.45%	2,627 +100	+4%	+$21K
49	49 Consolidated Edison ED $36.8B	$535K	0.43%	4,837 -53	-1%	-$5.86K
50	50 Republic Services RSG $75B	$533K	0.43%	2,202 +10	+0.5%	+$2.42K