CFG

Certior Financial Group Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
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
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
MRK icon
51
Merck
MRK
$217B
$528K 0.39%
6,676
+367
ECL icon
52
Ecolab
ECL
$76.1B
$528K 0.39%
1,961
+1
ABBV icon
53
AbbVie
ABBV
$402B
$511K 0.38%
2,752
+125
AMZN icon
54
Amazon
AMZN
$2.44T
$510K 0.38%
2,326
+11
BTC
55
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
$507K 0.38%
10,610
ARES icon
56
Ares Management
ARES
$33.1B
$506K 0.38%
2,924
+3
SCHF icon
57
Schwab International Equity ETF
SCHF
$53.2B
$498K 0.37%
22,543
-1,236
TSLA icon
58
Tesla
TSLA
$1.53T
$493K 0.37%
1,551
+77
ED icon
59
Consolidated Edison
ED
$35.5B
$488K 0.36%
4,860
+23
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$682B
$476K 0.36%
771
-135
ADP icon
61
Automatic Data Processing
ADP
$113B
$458K 0.34%
1,484
+157
HD icon
62
Home Depot
HD
$384B
$457K 0.34%
1,247
+81
YYY icon
63
Amplify CEF High Income ETF
YYY
$618M
$456K 0.34%
38,981
-4,437
CGBL icon
64
Capital Group Core Balanced ETF
CGBL
$3.46B
$445K 0.33%
13,308
+1,156
BITB icon
65
Bitwise Bitcoin ETF
BITB
$4.37B
$441K 0.33%
7,522
-28
QCOM icon
66
Qualcomm
QCOM
$195B
$437K 0.33%
2,746
+14
TXN icon
67
Texas Instruments
TXN
$152B
$433K 0.32%
2,086
+565
XHLF icon
68
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$432K 0.32%
8,572
-81
MCD icon
69
McDonald's
MCD
$219B
$423K 0.32%
1,447
+80
COIN icon
70
Coinbase
COIN
$91.3B
$421K 0.31%
1,202
+1
WSO icon
71
Watsco Inc
WSO
$14.5B
$415K 0.31%
940
OKE icon
72
Oneok
OKE
$43.5B
$405K 0.3%
4,957
+11
GILD icon
73
Gilead Sciences
GILD
$146B
$404K 0.3%
3,646
+6
TSM icon
74
TSMC
TSM
$1.56T
$401K 0.3%
1,772
+10
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$400K 0.3%
14,439
+26
1 2
3
4 5