CFG

Certior Financial Group Portfolio holdings

AUM $147M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.01%
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
+$2.56M
2
+$1.19M
3
+$1.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$979K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$814K

Top Sells

1
+$3.48M
2
+$2.26M
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
26
$1.35M 1.04%
12,707
+569
27
$1.32M 1.02%
26,361
+1,459
28
$1.3M 1%
25,555
-5,992
29
$1.24M 0.95%
36,065
+357
30
$1.16M 0.89%
+20,818
31
$1.03M 0.79%
29,474
-1,664
32
$1.03M 0.79%
44,926
+123
33
$981K 0.75%
1,972
+23
34
$903K 0.69%
1,950
+6
35
$862K 0.66%
+13,951
36
$854K 0.66%
6,266
-295
37
$847K 0.65%
7,857
+184
38
$800K 0.61%
2,714
+97
39
$793K 0.61%
21,483
-1,690
40
$757K 0.58%
18,612
+327
41
$735K 0.56%
6,682
-31,893
42
$727K 0.56%
28,637
+2,987
43
$711K 0.55%
16,428
+119
44
$649K 0.5%
1,606
+1
45
$618K 0.47%
27,449
-439
46
$594K 0.46%
11,855
+32
47
$572K 0.44%
17,892
48
$538K 0.41%
1,108
-12
49
$537K 0.41%
15,000
-330
50
$534K 0.41%
21,150
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