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
INDA icon
26
iShares MSCI India ETF
INDA
$7.87B
$1.74M 1.19%
32,272
+5,697
SCHI icon
27
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$1.66M 1.13%
72,158
+2,693
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.55M 1.06%
14,542
+1,176
VT icon
29
Vanguard Total World Stock ETF
VT
$62B
$1.55M 1.05%
10,969
-8,595
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.14B
$1.54M 1.05%
30,197
+2,341
QLTY icon
31
GMO US Quality ETF
QLTY
$3.49B
$1.41M 0.96%
36,790
+507
ARCC icon
32
Ares Capital
ARCC
$12.8B
$1.09M 0.74%
53,995
-6,318
PLTR icon
33
Palantir
PLTR
$361B
$1.09M 0.74%
6,121
-124
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$35.6B
$990K 0.68%
43,016
-234
MSFT icon
35
Microsoft
MSFT
$2.94T
$970K 0.66%
2,006
-9
XOM icon
36
Exxon Mobil
XOM
$651B
$960K 0.65%
7,975
+191
LMT icon
37
Lockheed Martin
LMT
$149B
$944K 0.64%
1,952
+2
CGUS icon
38
Capital Group Core Equity ETF
CGUS
$8.84B
$943K 0.64%
23,434
+118
PECO icon
39
Phillips Edison & Co
PECO
$4.8B
$907K 0.62%
25,511
-720
CGGR icon
40
Capital Group Growth ETF
CGGR
$19.7B
$818K 0.56%
18,385
+449
CGCP icon
41
Capital Group Core Plus Income ETF
CGCP
$7.18B
$811K 0.55%
35,818
+3,464
CGBL icon
42
Capital Group Core Balanced ETF
CGBL
$5.35B
$808K 0.55%
22,858
+7,901
CGGO icon
43
Capital Group Global Growth Equity ETF
CGGO
$8.92B
$760K 0.52%
21,932
+1,354
IBM icon
44
IBM
IBM
$231B
$758K 0.52%
2,559
-27
MRK icon
45
Merck
MRK
$286B
$752K 0.51%
7,143
+381
HBTA
46
Horizon Expedition Plus ETF
HBTA
$122M
$713K 0.49%
24,599
-1,728
VZ icon
47
Verizon
VZ
$217B
$688K 0.47%
16,884
+489
TSLA icon
48
Tesla
TSLA
$1.47T
$596K 0.41%
1,325
-526
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$585K 0.4%
1,163
-6
AMZN icon
50
Amazon
AMZN
$2.23T
$560K 0.38%
2,424
-161
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