CFG

Certior Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.13M
3
+$1.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.17M

Top Sells

1
+$3.7M
2
+$2.64M
3
+$735K
4
FSK icon
FS KKR Capital
FSK
+$369K
5
NGG icon
National Grid
NGG
+$312K

Sector Composition

1 Technology 7.08%
2 Financials 5.24%
3 Healthcare 2.22%
4 Industrials 1.94%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.42%
3,298
+1,060
52
$592K 0.4%
2,555
-197
53
$589K 0.4%
11,762
-93
54
$588K 0.4%
1,169
+61
55
$586K 0.4%
+7,338
56
$570K 0.39%
15,000
57
$568K 0.39%
2,585
+259
58
$568K 0.39%
6,762
+86
59
$559K 0.38%
21,150
60
$537K 0.36%
10,610
61
$537K 0.36%
1,961
62
$519K 0.35%
14,957
+1,649
63
$517K 0.35%
1,605
-1
64
$507K 0.34%
761
-10
65
$494K 0.34%
1,769
-3
66
$491K 0.33%
1,211
-36
67
$491K 0.33%
4,881
+21
68
$490K 0.33%
21,068
-1,475
69
$468K 0.32%
7,522
70
$442K 0.3%
2,762
-162
71
$440K 0.3%
2,644
-102
72
$439K 0.3%
2,036
+391
73
$432K 0.29%
8,572
74
$428K 0.29%
3,732
-10
75
$425K 0.29%
1,227
+1
1 2
3
4 5