CFG
Certior Financial Group Portfolio holdings
AUM
$130M
This Quarter Return
+2.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.65M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.48M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$4.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$373B
| $534K | 0.46% |
+7,067
| New | +$534K |
|
52
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $533K | 0.46% |
+18,257
| New | +$533K |
|
53
Ares Management
ARES
$39.3B
| $513K | 0.44% |
+2,900
| New | +$513K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $498K | 0.43% |
+1,099
| New | +$498K |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $497K | 0.43% |
+19,059
| New | +$497K |
|
56
Oneok
OKE
$47B
| $493K | 0.43% |
+4,910
| New | +$493K |
|
57
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| $487K | 0.42% |
+5,220
| New | +$487K |
|
58
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $465K | 0.4% |
+1,605
| New | +$465K |
|
59
Ecolab
ECL
$78.6B
| $459K | 0.4% |
+1,959
| New | +$459K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.5B
| $450K | 0.39% |
+19,416
| New | +$450K |
|
61
AbbVie
ABBV
$374B
| $449K | 0.39% |
+2,527
| New | +$449K |
|
62
Home Depot
HD
$405B
| $446K | 0.39% |
+1,146
| New | +$446K |
|
63
Amazon
AMZN
$2.4T
| $445K | 0.39% |
+2,030
| New | +$445K |
|
64
Watsco
WSO
$16.3B
| $442K | 0.38% |
+933
| New | +$442K |
|
65
Republic Services
RSG
$73B
| $441K | 0.38% |
+2,192
| New | +$441K |
|
66
Consolidated Edison
ED
$35.4B
| $436K | 0.38% |
+4,890
| New | +$436K |
|
67
Qualcomm
QCOM
$171B
| $434K | 0.38% |
+2,828
| New | +$434K |
|
68
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $430K | 0.37% |
+8,570
| New | +$430K |
|
69
Pfizer
PFE
$142B
| $421K | 0.36% |
+15,863
| New | +$421K |
|
70
Snap-on
SNA
$16.9B
| $412K | 0.36% |
+1,213
| New | +$412K |
|
71
Starwood Property Trust
STWD
$7.44B
| $409K | 0.35% |
+21,558
| New | +$409K |
|
72
RELX
RELX
$83B
| $390K | 0.34% |
+8,593
| New | +$390K |
|
73
McDonald's
MCD
$224B
| $386K | 0.33% |
+1,332
| New | +$386K |
|
74
Bitwise Bitcoin ETF
BITB
$4.26B
| $384K | 0.33% |
+7,550
| New | +$384K |
|
75
Automatic Data Processing
ADP
$123B
| $384K | 0.33% |
+1,310
| New | +$384K |
|