CFG

Certior Financial Group Portfolio holdings

AUM $147M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
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
+$2.7M
2
+$2.22M
3
+$1.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.21M

Top Sells

1
+$3.7M
2
+$2.64M
3
+$735K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
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
NVDA icon
51
NVIDIA
NVDA
$4.25T
$615K 0.41%
3,298
+1,060
ABBV icon
52
AbbVie
ABBV
$395B
$592K 0.39%
2,555
-197
RBIL
53
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.9M
$589K 0.39%
11,762
-93
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$588K 0.39%
1,169
+61
VUG icon
55
Vanguard Growth ETF
VUG
$201B
$586K 0.39%
+1,223
ARKB icon
56
ARK 21Shares Bitcoin ETF
ARKB
$1.44B
$570K 0.38%
15,000
AMZN icon
57
Amazon
AMZN
$2.42T
$568K 0.38%
2,585
+259
MRK icon
58
Merck
MRK
$249B
$568K 0.38%
6,762
+86
GMOV
59
GMO US Value ETF
GMOV
$61M
$559K 0.37%
21,150
BTC
60
Grayscale Bitcoin Mini Trust ETF
BTC
$3.94B
$537K 0.36%
10,610
ECL icon
61
Ecolab
ECL
$74.7B
$537K 0.36%
1,961
CGBL icon
62
Capital Group Core Balanced ETF
CGBL
$4.13B
$519K 0.34%
14,957
+1,649
MSTR icon
63
Strategy Inc
MSTR
$50.7B
$517K 0.34%
1,605
-1
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$700B
$507K 0.34%
761
-10
TSM icon
65
TSMC
TSM
$1.51T
$494K 0.33%
1,769
-3
HD icon
66
Home Depot
HD
$358B
$491K 0.33%
1,211
-36
ED icon
67
Consolidated Edison
ED
$35.2B
$491K 0.33%
4,881
+21
SCHF icon
68
Schwab International Equity ETF
SCHF
$52.9B
$490K 0.33%
21,068
-1,475
BITB icon
69
Bitwise Bitcoin ETF
BITB
$3.46B
$468K 0.31%
7,522
ARES icon
70
Ares Management
ARES
$38.3B
$442K 0.29%
2,762
-162
QCOM icon
71
Qualcomm
QCOM
$191B
$440K 0.29%
2,644
-102
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$102B
$439K 0.29%
2,036
+391
XHLF icon
73
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$432K 0.29%
8,572
WEC icon
74
WEC Energy
WEC
$33.8B
$428K 0.28%
3,732
-10
SNA icon
75
Snap-on
SNA
$18.2B
$425K 0.28%
1,227
+1
1 2
3
4 5