CFG

Certior Financial Group Portfolio holdings

AUM $147M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.19M
3
+$1.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$979K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$814K

Top Sells

1
+$3.48M
2
+$2.26M
3
+$657K
4
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$611K
5
HSY icon
Hershey
HSY
+$334K

Sector Composition

1 Technology 7.19%
2 Financials 7.01%
3 Healthcare 2.46%
4 Industrials 2.09%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.41%
6,676
+367
52
$528K 0.41%
1,961
+1
53
$511K 0.39%
2,752
+125
54
$510K 0.39%
2,326
+11
55
$507K 0.39%
10,610
56
$506K 0.39%
2,924
+3
57
$498K 0.38%
22,543
-1,236
58
$493K 0.38%
1,551
+77
59
$488K 0.37%
4,860
+23
60
$476K 0.37%
771
-135
61
$458K 0.35%
1,484
+157
62
$457K 0.35%
1,247
+81
63
$456K 0.35%
38,981
-4,437
64
$445K 0.34%
13,308
+1,156
65
$441K 0.34%
7,522
-28
66
$437K 0.34%
2,746
+14
67
$433K 0.33%
2,086
+565
68
$432K 0.33%
8,572
-81
69
$423K 0.32%
1,447
+80
70
$421K 0.32%
1,202
+1
71
$415K 0.32%
940
72
$405K 0.31%
4,957
+11
73
$404K 0.31%
3,646
+6
74
$401K 0.31%
1,772
+10
75
$400K 0.31%
14,439
+26
1 2
3
4 5