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
$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
State Street 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
26
$1.38M 1.12%
30,591
+10,422
27
$1.28M 1.04%
12,138
+3,833
28
$1.27M 1.03%
24,902
+8,026
29
$1.14M 0.92%
31,138
-2,721
30
$1.12M 0.9%
35,708
+3,982
31
$1.03M 0.83%
44,803
+1
32
$913K 0.74%
7,673
+464
33
$868K 0.7%
1,944
-35
34
$821K 0.66%
+20,854
35
$774K 0.63%
23,173
+875
36
$740K 0.6%
16,309
+61
37
$732K 0.59%
1,949
-27
38
$657K 0.53%
27,306
-772
39
$651K 0.53%
2,617
+23
40
$626K 0.51%
18,285
+2,722
41
$626K 0.51%
27,888
+416
42
$611K 0.49%
+22,824
43
$596K 0.48%
1,120
+21
44
$596K 0.48%
+11,823
45
$566K 0.46%
6,309
+293
46
$556K 0.45%
+25,650
47
$554K 0.45%
6,561
-506
48
$550K 0.45%
2,627
+100
49
$535K 0.43%
4,837
-53
50
$533K 0.43%
2,202
+10
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2
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