CFG
Certior Financial Group Portfolio holdings
AUM
$130M
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$9.22M
(+7.6%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
122
New
9
Increased
66
Reduced
35
Closed
6
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.71M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.2M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.16M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$981K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$862K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$657K |
| 4 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
$611K |
| 5 |
Hershey
HSY
|
$334K |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Financials | 7.01% |
| 3 | Healthcare | 2.46% |
| 4 | Industrials | 2.09% |
| 5 | Real Estate | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.35M | 1.01% |
12,707
+569
| +5% | +$60.5K |
|
27
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.32M | 0.99% |
26,361
+1,459
| +6% | +$73.3K |
|
|
BENJ
28
Horizon Landmark ETF
BENJ
$106M
| $1.3M | 0.97% |
25,555
-5,992
| -19% | -$305K |
|
29
GMO US Quality ETF
QLTY
$2.43B
| $1.24M | 0.92% |
36,065
+357
| +1% | +$12.2K |
|
|
30
iShares MSCI India ETF
INDA
$9.26B
| $1.16M | 0.86% |
+20,818
| New | +$1.16M |
|
31
Phillips Edison & Co
PECO
$4.54B
| $1.03M | 0.77% |
29,474
-1,664
| -5% | -$58.3K |
|
32
iShares US Treasury Bond ETF
GOVT
$28B
| $1.03M | 0.77% |
44,926
+123
| +0.3% | +$2.83K |
|
33
Microsoft
MSFT
$3.68T
| $981K | 0.73% |
1,972
+23
| +1% | +$11.4K |
|
34
Lockheed Martin
LMT
$108B
| $903K | 0.67% |
1,950
+6
| +0.3% | +$2.78K |
|
|
35
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $862K | 0.64% |
+13,951
| New | +$862K |
|
36
Palantir
PLTR
$363B
| $854K | 0.64% |
6,266
-295
| -4% | -$40.2K |
|
37
Exxon Mobil
XOM
$466B
| $847K | 0.63% |
7,857
+184
| +2% | +$19.8K |
|
38
IBM
IBM
$232B
| $800K | 0.6% |
2,714
+97
| +4% | +$28.6K |
|
39
Capital Group Core Equity ETF
CGUS
$7.01B
| $793K | 0.59% |
21,483
-1,690
| -7% | -$62.4K |
|
40
Capital Group Growth ETF
CGGR
$15.6B
| $757K | 0.56% |
18,612
+327
| +2% | +$13.3K |
|
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $735K | 0.55% |
6,682
-31,893
| -83% | -$3.51M |
|
|
HBTA
42
Horizon Expedition Plus ETF
HBTA
$94.8M
| $727K | 0.54% |
28,637
+2,987
| +12% | +$75.9K |
|
43
Verizon
VZ
$187B
| $711K | 0.53% |
16,428
+119
| +0.7% | +$5.15K |
|
44
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $649K | 0.48% |
1,606
+1
| +0.1% | +$404 |
|
45
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $618K | 0.46% |
27,449
-439
| -2% | -$9.88K |
|
|
RBIL
46
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$64.7M
| $594K | 0.44% |
11,855
+32
| +0.3% | +$1.6K |
|
47
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $572K | 0.43% |
17,892
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $538K | 0.4% |
1,108
-12
| -1% | -$5.83K |
|
49
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $537K | 0.4% |
15,000
-330
| -2% | -$11.8K |
|
|
GMOV
50
GMO US Value ETF
GMOV
$53M
| $534K | 0.4% |
21,150
| – | – |
|