CFG
Certior Financial Group Portfolio holdings
AUM
$130M
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$9.22M
(+7.6%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
122
New
9
Increased
66
Reduced
35
Closed
6
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.71M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.2M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.16M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$981K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$862K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$657K |
| 4 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
$611K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $528K | 0.39% |
6,676
+367
| +6% | +$29.1K |
|
52
Ecolab
ECL
$77.6B
| $528K | 0.39% |
1,961
+1
| +0.1% | +$269 |
|
53
AbbVie
ABBV
$375B
| $511K | 0.38% |
2,752
+125
| +5% | +$23.2K |
|
54
Amazon
AMZN
$2.48T
| $510K | 0.38% |
2,326
+11
| +0.5% | +$2.41K |
|
|
BTC
55
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $507K | 0.38% |
10,610
| – | – |
|
56
Ares Management
ARES
$38.9B
| $506K | 0.38% |
2,924
+3
| +0.1% | +$520 |
|
57
Schwab International Equity ETF
SCHF
$50.5B
| $498K | 0.37% |
22,543
-1,236
| -5% | -$27.3K |
|
58
Tesla
TSLA
$1.13T
| $493K | 0.37% |
1,551
+77
| +5% | +$24.5K |
|
59
Consolidated Edison
ED
$35.4B
| $488K | 0.36% |
4,860
+23
| +0.5% | +$2.31K |
|
60
SPDR S&P 500 ETF Trust
SPY
$660B
| $476K | 0.36% |
771
-135
| -15% | -$83.4K |
|
61
Automatic Data Processing
ADP
$120B
| $458K | 0.34% |
1,484
+157
| +12% | +$48.4K |
|
62
Home Depot
HD
$417B
| $457K | 0.34% |
1,247
+81
| +7% | +$29.7K |
|
63
Amplify High Income ETF
YYY
$604M
| $456K | 0.34% |
38,981
-4,437
| -10% | -$52K |
|
64
Capital Group Core Balanced ETF
CGBL
$3.23B
| $445K | 0.33% |
13,308
+1,156
| +10% | +$38.7K |
|
65
Bitwise Bitcoin ETF
BITB
$4.29B
| $441K | 0.33% |
7,522
-28
| -0.4% | -$1.64K |
|
66
Qualcomm
QCOM
$172B
| $437K | 0.33% |
2,746
+14
| +0.5% | +$2.23K |
|
67
Texas Instruments
TXN
$171B
| $433K | 0.32% |
2,086
+565
| +37% | +$117K |
|
68
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $432K | 0.32% |
8,572
-81
| -0.9% | -$4.08K |
|
69
McDonald's
MCD
$224B
| $423K | 0.32% |
1,447
+80
| +6% | +$23.4K |
|
70
Coinbase
COIN
$76.8B
| $421K | 0.31% |
1,202
+1
| +0.1% | +$350 |
|
71
Watsco
WSO
$16.6B
| $415K | 0.31% |
940
| – | – |
|
72
Oneok
OKE
$45.7B
| $405K | 0.3% |
4,957
+11
| +0.2% | +$898 |
|
73
Gilead Sciences
GILD
$143B
| $404K | 0.3% |
3,646
+6
| +0.2% | +$665 |
|
74
TSMC
TSM
$1.26T
| $401K | 0.3% |
1,772
+10
| +0.6% | +$2.27K |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $400K | 0.3% |
14,439
+26
| +0.2% | +$719 |
|