CFG

Certior Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.13M
3
+$1.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.17M

Top Sells

1
+$3.7M
2
+$2.64M
3
+$735K
4
FSK icon
FS KKR Capital
FSK
+$369K
5
NGG icon
National Grid
NGG
+$312K

Sector Composition

1 Technology 7.08%
2 Financials 5.24%
3 Healthcare 2.22%
4 Industrials 1.94%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.97%
+19,287
27
$1.43M 0.97%
13,366
+659
28
$1.42M 0.96%
27,856
+1,495
29
$1.42M 0.96%
15,446
-40,375
30
$1.38M 0.94%
26,575
+5,757
31
$1.31M 0.89%
36,283
+218
32
$1.23M 0.84%
60,313
-3,405
33
$1.21M 0.82%
+47,043
34
$1.14M 0.77%
6,245
-21
35
$1.04M 0.71%
2,015
+43
36
$1,000K 0.68%
43,250
-1,676
37
$973K 0.66%
1,950
38
$922K 0.63%
23,316
+1,833
39
$904K 0.61%
+2,754
40
$901K 0.61%
26,231
-3,243
41
$878K 0.6%
7,784
-73
42
$823K 0.56%
1,851
+300
43
$788K 0.53%
17,936
-676
44
$788K 0.53%
+15,926
45
$744K 0.51%
26,327
-2,310
46
$735K 0.5%
32,354
+4,905
47
$730K 0.5%
2,586
-128
48
$721K 0.49%
16,395
-33
49
$703K 0.48%
20,578
+2,686
50
$661K 0.45%
+3,157
1
2
3 4 5