CFG

Certior Financial Group Portfolio holdings

AUM $147M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.2M
3
+$1.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$981K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$862K

Top Sells

1
+$3.51M
2
+$2.45M
3
+$657K
4
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$611K
5
HSY icon
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 Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$1.35M 1.01%
12,707
+569
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.24B
$1.32M 0.99%
26,361
+1,459
BENJ
28
Horizon Landmark ETF
BENJ
$213M
$1.3M 0.97%
25,555
-5,992
QLTY icon
29
GMO US Quality ETF
QLTY
$3.24B
$1.24M 0.92%
36,065
+357
INDA icon
30
iShares MSCI India ETF
INDA
$9.09B
$1.16M 0.86%
+20,818
PECO icon
31
Phillips Edison & Co
PECO
$4.43B
$1.03M 0.77%
29,474
-1,664
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$35.3B
$1.03M 0.77%
44,926
+123
MSFT icon
33
Microsoft
MSFT
$3.58T
$981K 0.73%
1,972
+23
LMT icon
34
Lockheed Martin
LMT
$138B
$903K 0.67%
1,950
+6
BBJP icon
35
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$862K 0.64%
+13,951
PLTR icon
36
Palantir
PLTR
$375B
$854K 0.64%
6,266
-295
XOM icon
37
Exxon Mobil
XOM
$580B
$847K 0.63%
7,857
+184
IBM icon
38
IBM
IBM
$275B
$800K 0.6%
2,714
+97
CGUS icon
39
Capital Group Core Equity ETF
CGUS
$8.76B
$793K 0.59%
21,483
-1,690
CGGR icon
40
Capital Group Growth ETF
CGGR
$19.8B
$757K 0.56%
18,612
+327
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.1B
$735K 0.55%
6,682
-31,893
HBTA
42
Horizon Expedition Plus ETF
HBTA
$121M
$727K 0.54%
28,637
+2,987
VZ icon
43
Verizon
VZ
$166B
$711K 0.53%
16,428
+119
MSTR icon
44
Strategy Inc
MSTR
$45.8B
$649K 0.48%
1,606
+1
CGCP icon
45
Capital Group Core Plus Income ETF
CGCP
$6.72B
$618K 0.46%
27,449
-439
RBIL
46
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$43.2M
$594K 0.44%
11,855
+32
CGGO icon
47
Capital Group Global Growth Equity ETF
CGGO
$8.94B
$572K 0.43%
17,892
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.02T
$538K 0.4%
1,108
-12
ARKB icon
49
ARK 21Shares Bitcoin ETF
ARKB
$1.42B
$537K 0.4%
15,000
-330
GMOV
50
GMO US Value ETF
GMOV
$70.3M
$534K 0.4%
21,150
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