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
$121M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$2.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.24M
5
BENJ
Horizon Landmark ETF
BENJ
+$1.59M

Top Sells

1
+$2.29M
2
+$1.47M
3
+$1.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M

Sector Composition

1 Financials 7.59%
2 Technology 6.46%
3 Healthcare 2.8%
4 Industrials 2.37%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.42%
21,150
+6,689
52
$507K 0.41%
17,892
-365
53
$507K 0.41%
906
-127
54
$497K 0.4%
1,960
+1
55
$495K 0.4%
43,418
-3,750
56
$491K 0.4%
4,946
+36
57
$478K 0.39%
940
+7
58
$470K 0.38%
23,779
-8,655
59
$463K 0.37%
1,605
60
$440K 0.36%
2,315
+285
61
$436K 0.35%
8,653
+83
62
$428K 0.35%
2,921
+21
63
$427K 0.35%
1,166
+20
64
$427K 0.35%
1,367
+35
65
$420K 0.34%
15,330
-330
66
$420K 0.34%
2,732
-96
67
$412K 0.33%
1,224
+11
68
$408K 0.33%
3,640
+68
69
$407K 0.33%
3,733
+51
70
$406K 0.33%
1,327
+17
71
$404K 0.33%
15,958
+95
72
$387K 0.31%
10,610
+1,834
73
$386K 0.31%
1,307
+27
74
$384K 0.31%
2,294
+37
75
$383K 0.31%
14,413
-4,646
1 2
3
4 5