CFG

Certior Financial Group Portfolio holdings

AUM $147M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.22M
3
+$1.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.21M

Top Sells

1
+$3.7M
2
+$2.64M
3
+$735K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
5
NGG icon
National Grid
NGG
+$312K

Sector Composition

1 Technology 7.08%
2 Financials 5.24%
3 Healthcare 2.22%
4 Industrials 1.94%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$144B
$1.43M 0.95%
+19,287
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.43M 0.95%
13,366
+659
HYD icon
28
VanEck High Yield Muni ETF
HYD
$3.71B
$1.42M 0.94%
27,856
+1,495
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.42M 0.94%
15,446
-40,375
INDA icon
30
iShares MSCI India ETF
INDA
$9.41B
$1.38M 0.92%
26,575
+5,757
QLTY icon
31
GMO US Quality ETF
QLTY
$2.96B
$1.31M 0.87%
36,283
+218
ARCC icon
32
Ares Capital
ARCC
$14.9B
$1.23M 0.82%
60,313
-3,405
HGER icon
33
Harbor Commodity All-Weather Strategy ETF
HGER
$1.3B
$1.21M 0.81%
+47,043
PLTR icon
34
Palantir
PLTR
$438B
$1.14M 0.76%
6,245
-21
MSFT icon
35
Microsoft
MSFT
$3.56T
$1.04M 0.69%
2,015
+43
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$33.2B
$1,000K 0.66%
43,250
-1,676
LMT icon
37
Lockheed Martin
LMT
$111B
$973K 0.65%
1,950
CGUS icon
38
Capital Group Core Equity ETF
CGUS
$8.12B
$922K 0.61%
23,316
+1,833
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$567B
$904K 0.6%
+2,754
PECO icon
40
Phillips Edison & Co
PECO
$4.41B
$901K 0.6%
26,231
-3,243
XOM icon
41
Exxon Mobil
XOM
$501B
$878K 0.58%
7,784
-73
TSLA icon
42
Tesla
TSLA
$1.53T
$823K 0.55%
1,851
+300
CGGR icon
43
Capital Group Growth ETF
CGGR
$18.4B
$788K 0.52%
17,936
-676
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$73.6B
$788K 0.52%
+15,926
HBTA
45
Horizon Expedition Plus ETF
HBTA
$116M
$744K 0.49%
26,327
-2,310
CGCP icon
46
Capital Group Core Plus Income ETF
CGCP
$6.26B
$735K 0.49%
32,354
+4,905
IBM icon
47
IBM
IBM
$289B
$730K 0.48%
2,586
-128
VZ icon
48
Verizon
VZ
$172B
$721K 0.48%
16,395
-33
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$703K 0.47%
20,578
+2,686
VXF icon
50
Vanguard Extended Market ETF
VXF
$25.3B
$661K 0.44%
+3,157
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