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
$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
BND icon
26
Vanguard Total Bond Market
BND
$151B
$1.43M 0.97%
+19,287
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.43M 0.97%
13,366
+659
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.07B
$1.42M 0.96%
27,856
+1,495
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$1.42M 0.96%
15,446
-40,375
INDA icon
30
iShares MSCI India ETF
INDA
$6.98B
$1.38M 0.94%
26,575
+5,757
QLTY icon
31
GMO US Quality ETF
QLTY
$3.52B
$1.31M 0.89%
36,283
+218
ARCC icon
32
Ares Capital
ARCC
$12.9B
$1.23M 0.84%
60,313
-3,405
HGER icon
33
Harbor Commodity All-Weather Strategy ETF
HGER
$2.47B
$1.21M 0.82%
+47,043
PLTR icon
34
Palantir
PLTR
$336B
$1.14M 0.77%
6,245
-21
MSFT icon
35
Microsoft
MSFT
$2.72T
$1.04M 0.71%
2,015
+43
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$40.4B
$1,000K 0.68%
43,250
-1,676
LMT icon
37
Lockheed Martin
LMT
$138B
$973K 0.66%
1,950
CGUS icon
38
Capital Group Core Equity ETF
CGUS
$8.65B
$922K 0.63%
23,316
+1,833
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$548B
$904K 0.61%
+2,754
PECO icon
40
Phillips Edison & Co
PECO
$4.68B
$901K 0.61%
26,231
-3,243
XOM icon
41
Exxon Mobil
XOM
$719B
$878K 0.6%
7,784
-73
TSLA icon
42
Tesla
TSLA
$1.36T
$823K 0.56%
1,851
+300
CGGR icon
43
Capital Group Growth ETF
CGGR
$19B
$788K 0.53%
17,936
-676
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$76.6B
$788K 0.53%
+15,926
HBTA
45
Horizon Expedition Plus ETF
HBTA
$115M
$744K 0.51%
26,327
-2,310
CGCP icon
46
Capital Group Core Plus Income ETF
CGCP
$7.27B
$735K 0.5%
32,354
+4,905
IBM icon
47
IBM
IBM
$225B
$730K 0.5%
2,586
-128
VZ icon
48
Verizon
VZ
$211B
$721K 0.49%
16,395
-33
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$8.58B
$703K 0.48%
20,578
+2,686
VXF icon
50
Vanguard Extended Market ETF
VXF
$24.8B
$661K 0.45%
+3,157
1
2
3 4 5