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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.65M
3
+$5.48M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.41%
2 Technology 7.99%
3 Healthcare 2.71%
4 Industrials 2.35%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.46%
+7,067
52
$533K 0.46%
+18,257
53
$513K 0.44%
+2,900
54
$498K 0.43%
+1,099
55
$497K 0.43%
+19,059
56
$493K 0.43%
+4,910
57
$487K 0.42%
+15,660
58
$465K 0.4%
+1,605
59
$459K 0.4%
+1,959
60
$450K 0.39%
+19,416
61
$449K 0.39%
+2,527
62
$446K 0.39%
+1,146
63
$445K 0.39%
+2,030
64
$442K 0.38%
+933
65
$441K 0.38%
+2,192
66
$436K 0.38%
+4,890
67
$434K 0.38%
+2,828
68
$430K 0.37%
+8,570
69
$421K 0.36%
+15,863
70
$412K 0.36%
+1,213
71
$409K 0.35%
+21,558
72
$390K 0.34%
+8,593
73
$386K 0.33%
+1,332
74
$384K 0.33%
+7,550
75
$384K 0.33%
+1,310
1 2
3
4 5