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
$121M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$2.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.24M
5
BENJ
Horizon Landmark ETF
BENJ
+$1.59M

Top Sells

1
+$2.29M
2
+$1.47M
3
+$1.37M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M

Sector Composition

1 Financials 7.59%
2 Technology 6.46%
3 Healthcare 2.8%
4 Industrials 2.37%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.38M 1.12%
30,591
+10,422
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.28M 1.04%
12,138
+3,833
HYD icon
28
VanEck High Yield Muni ETF
HYD
$3.52B
$1.27M 1.03%
24,902
+8,026
PECO icon
29
Phillips Edison & Co
PECO
$4.31B
$1.14M 0.92%
31,138
-2,721
QLTY icon
30
GMO US Quality ETF
QLTY
$2.65B
$1.12M 0.9%
35,708
+3,982
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.03M 0.83%
44,803
+1
XOM icon
32
Exxon Mobil
XOM
$490B
$913K 0.74%
7,673
+464
LMT icon
33
Lockheed Martin
LMT
$112B
$868K 0.7%
1,944
-35
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$821K 0.66%
+20,854
CGUS icon
35
Capital Group Core Equity ETF
CGUS
$7.57B
$774K 0.63%
23,173
+875
VZ icon
36
Verizon
VZ
$166B
$740K 0.6%
16,309
+61
MSFT icon
37
Microsoft
MSFT
$4.03T
$732K 0.59%
1,949
-27
HGER icon
38
Harbor Commodity All-Weather Strategy ETF
HGER
$721M
$657K 0.53%
27,306
-772
IBM icon
39
IBM
IBM
$292B
$651K 0.53%
2,617
+23
CGGR icon
40
Capital Group Growth ETF
CGGR
$17B
$626K 0.51%
18,285
+2,722
CGCP icon
41
Capital Group Core Plus Income ETF
CGCP
$5.81B
$626K 0.51%
27,888
+416
CMDT icon
42
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$583M
$611K 0.49%
+22,824
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.04T
$596K 0.48%
1,120
+21
RBIL
44
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.5M
$596K 0.48%
+11,823
MRK icon
45
Merck
MRK
$217B
$566K 0.46%
6,309
+293
HBTA
46
Horizon Expedition Plus ETF
HBTA
$118M
$556K 0.45%
+25,650
PLTR icon
47
Palantir
PLTR
$450B
$554K 0.45%
6,561
-506
ABBV icon
48
AbbVie
ABBV
$402B
$550K 0.45%
2,627
+100
ED icon
49
Consolidated Edison
ED
$35.5B
$535K 0.43%
4,837
-53
RSG icon
50
Republic Services
RSG
$68B
$533K 0.43%
2,202
+10
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