CFG
Certior Financial Group Portfolio holdings
AUM
$130M
This Quarter Return
-0.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$8.44M
(+7.5%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
127
New
9
Increased
66
Reduced
35
Closed
14
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.73M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$2.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.35M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.24M |
| 5 |
BENJ
Horizon Landmark ETF
BENJ
|
$1.59M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.29M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.47M |
| 3 |
Global X Defense Tech ETF
SHLD
|
$1.37M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.38M | 1.12% |
30,591
+10,422
| +52% | +$472K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.28M | 1.04% |
12,138
+3,833
| +46% | +$405K |
|
28
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.27M | 1.03% |
24,902
+8,026
| +48% | +$411K |
|
29
Phillips Edison & Co
PECO
$4.54B
| $1.14M | 0.92% |
31,138
-2,721
| -8% | -$99.3K |
|
30
GMO US Quality ETF
QLTY
$2.43B
| $1.12M | 0.9% |
35,708
+3,982
| +13% | +$124K |
|
31
iShares US Treasury Bond ETF
GOVT
$28B
| $1.03M | 0.83% |
44,803
+1
| +0% | +$23 |
|
32
Exxon Mobil
XOM
$466B
| $913K | 0.74% |
7,673
+464
| +6% | +$55.2K |
|
33
Lockheed Martin
LMT
$108B
| $868K | 0.7% |
1,944
-35
| -2% | -$15.6K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $821K | 0.66% |
+20,854
| New | +$821K |
|
35
Capital Group Core Equity ETF
CGUS
$7.01B
| $774K | 0.63% |
23,173
+875
| +4% | +$29.2K |
|
36
Verizon
VZ
$187B
| $740K | 0.6% |
16,309
+61
| +0.4% | +$2.77K |
|
37
Microsoft
MSFT
$3.68T
| $732K | 0.59% |
1,949
-27
| -1% | -$10.1K |
|
38
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $657K | 0.53% |
27,306
-772
| -3% | -$18.6K |
|
39
IBM
IBM
$232B
| $651K | 0.53% |
2,617
+23
| +0.9% | +$5.72K |
|
40
Capital Group Growth ETF
CGGR
$15.6B
| $626K | 0.51% |
18,285
+2,722
| +17% | +$93.2K |
|
41
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $626K | 0.51% |
27,888
+416
| +2% | +$9.34K |
|
42
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$584M
| $611K | 0.49% |
+22,824
| New | +$611K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $596K | 0.48% |
1,120
+21
| +2% | +$11.2K |
|
|
RBIL
44
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$64.7M
| $596K | 0.48% |
+11,823
| New | +$596K |
|
45
Merck
MRK
$212B
| $566K | 0.46% |
6,309
+293
| +5% | +$26.3K |
|
|
HBTA
46
Horizon Expedition Plus ETF
HBTA
$94.8M
| $556K | 0.45% |
+25,650
| New | +$556K |
|
47
Palantir
PLTR
$363B
| $554K | 0.45% |
6,561
-506
| -7% | -$42.7K |
|
48
AbbVie
ABBV
$375B
| $550K | 0.45% |
2,627
+100
| +4% | +$21K |
|
49
Consolidated Edison
ED
$35.4B
| $535K | 0.43% |
4,837
-53
| -1% | -$5.86K |
|
50
Republic Services
RSG
$71.7B
| $533K | 0.43% |
2,202
+10
| +0.5% | +$2.42K |
|