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
$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
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
GMOV
51
GMO US Value ETF
GMOV
$53.2M
$519K 0.42%
21,150
+6,689
CGGO icon
52
Capital Group Global Growth Equity ETF
CGGO
$7.61B
$507K 0.41%
17,892
-365
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$682B
$507K 0.41%
906
-127
ECL icon
54
Ecolab
ECL
$76.1B
$497K 0.4%
1,960
+1
YYY icon
55
Amplify CEF High Income ETF
YYY
$618M
$495K 0.4%
43,418
-3,750
OKE icon
56
Oneok
OKE
$43.5B
$491K 0.4%
4,946
+36
WSO icon
57
Watsco Inc
WSO
$14.5B
$478K 0.39%
940
+7
SCHF icon
58
Schwab International Equity ETF
SCHF
$53.2B
$470K 0.38%
23,779
-8,655
MSTR icon
59
Strategy Inc
MSTR
$81.7B
$463K 0.37%
1,605
AMZN icon
60
Amazon
AMZN
$2.44T
$440K 0.36%
2,315
+285
XHLF icon
61
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$436K 0.35%
8,653
+83
ARES icon
62
Ares Management
ARES
$33.1B
$428K 0.35%
2,921
+21
HD icon
63
Home Depot
HD
$384B
$427K 0.35%
1,166
+20
MCD icon
64
McDonald's
MCD
$219B
$427K 0.35%
1,367
+35
ARKB icon
65
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
$420K 0.34%
15,330
-330
QCOM icon
66
Qualcomm
QCOM
$195B
$420K 0.34%
2,732
-96
SNA icon
67
Snap-on
SNA
$17.8B
$412K 0.33%
1,224
+11
GILD icon
68
Gilead Sciences
GILD
$146B
$408K 0.33%
3,640
+68
WEC icon
69
WEC Energy
WEC
$37.1B
$407K 0.33%
3,733
+51
ADP icon
70
Automatic Data Processing
ADP
$113B
$406K 0.33%
1,327
+17
PFE icon
71
Pfizer
PFE
$139B
$404K 0.33%
15,958
+95
BTC
72
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
$387K 0.31%
10,610
+1,834
APD icon
73
Air Products & Chemicals
APD
$56.6B
$386K 0.31%
1,307
+27
MAA icon
74
Mid-America Apartment Communities
MAA
$15.3B
$384K 0.31%
2,294
+37
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$383K 0.31%
14,413
-4,646
1 2
3
4 5