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
-$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.92M
3
+$1.33M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$645K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$612K

Top Sells

1
+$6.02M
2
+$1.43M
3
+$1.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$904K

Sector Composition

1 Technology 6.85%
2 Financials 4.43%
3 Healthcare 2.51%
4 Industrials 2.1%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$388B
$547K 0.37%
2,392
-163
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$522K 0.36%
765
+4
ECL icon
53
Ecolab
ECL
$77.3B
$516K 0.35%
1,965
+4
NVDA icon
54
NVIDIA
NVDA
$4.38T
$501K 0.34%
2,688
-610
QCOM icon
55
Qualcomm
QCOM
$139B
$485K 0.33%
2,834
+190
ED icon
56
Consolidated Edison
ED
$41.5B
$485K 0.33%
4,880
-1
GILD icon
57
Gilead Sciences
GILD
$180B
$478K 0.33%
3,894
+250
ARES icon
58
Ares Management
ARES
$22.8B
$477K 0.32%
2,949
+187
SCHF icon
59
Schwab International Equity ETF
SCHF
$57.4B
$474K 0.32%
19,732
-1,336
CBUS icon
60
Cibus
CBUS
$250M
$472K 0.32%
271,164
+86,378
NVS icon
61
Novartis
NVS
$293B
$458K 0.31%
3,321
+232
HD icon
62
Home Depot
HD
$338B
$454K 0.31%
1,320
+109
SNA icon
63
Snap-on
SNA
$19.1B
$453K 0.31%
1,316
+89
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$453K 0.31%
7,920
+1,676
MCD icon
65
McDonald's
MCD
$232B
$446K 0.3%
1,459
+108
CGIC
66
Capital Group International Core Equity ETF
CGIC
$1.46B
$437K 0.3%
13,446
+5,134
ARKB icon
67
ARK 21Shares Bitcoin ETF
ARKB
$1.14B
$436K 0.3%
15,000
WEC icon
68
WEC Energy
WEC
$38.2B
$426K 0.29%
4,043
+311
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$100B
$422K 0.29%
1,920
-116
CEFS icon
70
Saba Closed-End Funds ETF
CEFS
$370M
$420K 0.29%
18,216
+4,232
TSM icon
71
TSMC
TSM
$1.75T
$416K 0.28%
1,370
-399
RYLD icon
72
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$414K 0.28%
27,054
+6,269
BTC
73
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$411K 0.28%
10,607
-3
FLIN icon
74
Franklin FTSE India ETF
FLIN
$2.82B
$406K 0.28%
+10,527
OKE icon
75
Oneok
OKE
$53.8B
$402K 0.27%
5,471
+480
1 2
3
4 5