CFG

Certior Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.64M
3
+$1.41M
4
MSTR icon
Strategy Inc
MSTR
+$1.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M

Top Sells

1
+$4.53M
2
+$3.71M
3
+$1.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M

Sector Composition

1 Technology 6.21%
2 Financials 3.94%
3 Industrials 2.4%
4 Healthcare 2.12%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSSL
26
FS Specialty Lending Fund
FSSL
$920M
$1.57M 1%
125,636
-14,483
XOM icon
27
Exxon Mobil
XOM
$643B
$1.32M 0.84%
7,756
-219
MSTR icon
28
Strategy Inc
MSTR
$55.4B
$1.31M 0.83%
10,485
+8,877
ARCC icon
29
Ares Capital
ARCC
$13.4B
$1.3M 0.83%
72,315
+18,320
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$1.24M 0.79%
11,999
-16,795
FSK icon
31
FS KKR Capital
FSK
$2.99B
$1.21M 0.77%
118,425
-19,594
CGBL icon
32
Capital Group Core Balanced ETF
CGBL
$6B
$1.1M 0.7%
32,065
+9,207
LMT icon
33
Lockheed Martin
LMT
$118B
$1.06M 0.68%
1,754
-198
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$40.8B
$996K 0.63%
43,465
+449
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.49B
$995K 0.63%
+57,472
CGIC
36
Capital Group International Core Equity ETF
CGIC
$1.62B
$968K 0.62%
29,249
+15,803
CGUS icon
37
Capital Group Core Equity ETF
CGUS
$10.1B
$903K 0.58%
23,496
+62
PLTR icon
38
Palantir
PLTR
$331B
$902K 0.57%
6,163
+42
PECO icon
39
Phillips Edison & Co
PECO
$5.02B
$893K 0.57%
23,873
-1,638
VZ icon
40
Verizon
VZ
$195B
$852K 0.54%
16,979
+95
FPAG icon
41
FPA Global Equity ETF
FPAG
$448M
$843K 0.54%
23,248
+13,046
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$7.5B
$822K 0.52%
36,782
+964
SDCI icon
43
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$551M
$816K 0.52%
+29,954
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$25.7B
$768K 0.49%
+6,951
CGGO icon
45
Capital Group Global Growth Equity ETF
CGGO
$9.91B
$758K 0.48%
22,725
+793
MSFT icon
46
Microsoft
MSFT
$3.15T
$718K 0.46%
1,940
-66
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45B
$669K 0.43%
11,811
+3,891
CBUS icon
48
Cibus
CBUS
$97.6M
$630K 0.4%
318,203
+47,039
HBTA
49
Horizon Expedition Plus ETF
HBTA
$136M
$624K 0.4%
23,285
-1,314
IBM icon
50
IBM
IBM
$213B
$619K 0.39%
2,553
-6
1
2
3 4 5