CFG

Certior Financial Group Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.65M
3
+$5.48M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.41%
2 Technology 7.99%
3 Healthcare 2.71%
4 Industrials 2.35%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.1%
+33,859
27
$1.18M 1.02%
+6,616
28
$1.17M 1.01%
+52,983
29
$1.03M 0.89%
+44,802
30
$1.01M 0.88%
+31,726
31
$962K 0.83%
+1,979
32
$912K 0.79%
+19,077
33
$888K 0.77%
+20,169
34
$876K 0.76%
+8,305
35
$876K 0.76%
+16,876
36
$839K 0.73%
+30,333
37
$833K 0.72%
+1,976
38
$780K 0.68%
+22,298
39
$775K 0.67%
+7,209
40
$650K 0.56%
+16,248
41
$622K 0.54%
+28,078
42
$610K 0.53%
+27,472
43
$605K 0.52%
+1,033
44
$600K 0.52%
+32,434
45
$599K 0.52%
+2,431
46
$598K 0.52%
+6,016
47
$593K 0.51%
+1,469
48
$578K 0.5%
+15,563
49
$570K 0.49%
+2,594
50
$543K 0.47%
+47,168
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