CFG
Certior Financial Group Portfolio holdings
AUM
$130M
This Quarter Return
-0.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$8.44M
(+7.5%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
127
New
9
Increased
66
Reduced
35
Closed
14
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.73M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$2.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.35M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.24M |
| 5 |
BENJ
Horizon Landmark ETF
BENJ
|
$1.59M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.29M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.47M |
| 3 |
Global X Defense Tech ETF
SHLD
|
$1.37M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMOV
51
GMO US Value ETF
GMOV
$53.2M
| $519K | 0.42% |
21,150
+6,689
| +46% | +$164K |
|
52
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $507K | 0.41% |
17,892
-365
| -2% | -$10.3K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $507K | 0.41% |
906
-127
| -12% | -$71K |
|
54
Ecolab
ECL
$78B
| $497K | 0.4% |
1,960
+1
| +0.1% | +$254 |
|
55
Amplify High Income ETF
YYY
$604M
| $495K | 0.4% |
43,418
-3,750
| -8% | -$42.8K |
|
56
Oneok
OKE
$46.8B
| $491K | 0.4% |
4,946
+36
| +0.7% | +$3.57K |
|
57
Watsco
WSO
$16.4B
| $478K | 0.39% |
940
+7
| +0.8% | +$3.56K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $470K | 0.38% |
23,779
-8,655
| -27% | -$171K |
|
59
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $463K | 0.37% |
1,605
| – | – |
|
60
Amazon
AMZN
$2.51T
| $440K | 0.36% |
2,315
+285
| +14% | +$54.2K |
|
61
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $436K | 0.35% |
8,653
+83
| +1% | +$4.18K |
|
62
Ares Management
ARES
$39.5B
| $428K | 0.35% |
2,921
+21
| +0.7% | +$3.08K |
|
63
Home Depot
HD
$410B
| $427K | 0.35% |
1,166
+20
| +2% | +$7.33K |
|
64
McDonald's
MCD
$226B
| $427K | 0.35% |
1,367
+35
| +3% | +$10.9K |
|
65
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
| $420K | 0.34% |
15,330
-330
| -2% | -$9.04K |
|
66
Qualcomm
QCOM
$172B
| $420K | 0.34% |
2,732
-96
| -3% | -$14.7K |
|
67
Snap-on
SNA
$17.1B
| $412K | 0.33% |
1,224
+11
| +0.9% | +$3.71K |
|
68
Gilead Sciences
GILD
$140B
| $408K | 0.33% |
3,640
+68
| +2% | +$7.62K |
|
69
WEC Energy
WEC
$34.6B
| $407K | 0.33% |
3,733
+51
| +1% | +$5.56K |
|
70
Automatic Data Processing
ADP
$122B
| $406K | 0.33% |
1,327
+17
| +1% | +$5.2K |
|
71
Pfizer
PFE
$140B
| $404K | 0.33% |
15,958
+95
| +0.6% | +$2.41K |
|
|
BTC
72
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $387K | 0.31% |
10,610
+1,834
| +21% | +$66.9K |
|
73
Air Products & Chemicals
APD
$64.5B
| $386K | 0.31% |
1,307
+27
| +2% | +$7.97K |
|
74
Mid-America Apartment Communities
MAA
$16.9B
| $384K | 0.31% |
2,294
+37
| +2% | +$6.2K |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $383K | 0.31% |
14,413
-4,646
| -24% | -$123K |
|