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
$130M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.2M
3
+$1.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$981K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$862K

Top Sells

1
+$3.51M
2
+$2.45M
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
NVS icon
76
Novartis
NVS
$239B
$398K 0.3%
3,290
-55
WEC icon
77
WEC Energy
WEC
$37.1B
$390K 0.29%
3,742
+9
SAP icon
78
SAP
SAP
$315B
$386K 0.29%
1,270
+4
SONY icon
79
Sony
SONY
$173B
$382K 0.29%
14,684
-3
SNA icon
80
Snap-on
SNA
$17.8B
$381K 0.28%
1,226
+2
ACN icon
81
Accenture
ACN
$157B
$375K 0.28%
+1,255
APD icon
82
Air Products & Chemicals
APD
$56.6B
$371K 0.28%
1,314
+7
RELX icon
83
RELX
RELX
$84.1B
$365K 0.27%
6,723
+47
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$62.8B
$364K 0.27%
14,901
-617
UL icon
85
Unilever
UL
$152B
$364K 0.27%
5,948
+1
BTI icon
86
British American Tobacco
BTI
$114B
$356K 0.27%
7,520
+13
NVDA icon
87
NVIDIA
NVDA
$4.89T
$354K 0.26%
2,238
+338
STWD icon
88
Starwood Property Trust
STWD
$6.77B
$353K 0.26%
17,569
-472
RSG icon
89
Republic Services
RSG
$68B
$347K 0.26%
1,409
-793
MKC icon
90
McCormick & Company Non-Voting
MKC
$17.7B
$347K 0.26%
4,575
+1,244
PFE icon
91
Pfizer
PFE
$139B
$344K 0.26%
14,175
-1,783
MAA icon
92
Mid-America Apartment Communities
MAA
$15.3B
$341K 0.25%
2,304
+10
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$337K 0.25%
1,645
NGG icon
94
National Grid
NGG
$76.1B
$312K 0.23%
4,195
-105
GE icon
95
GE Aerospace
GE
$327B
$311K 0.23%
1,207
+7
MDT icon
96
Medtronic
MDT
$120B
$301K 0.22%
3,456
+6
AWK icon
97
American Water Works
AWK
$26.3B
$290K 0.22%
2,082
+12
HSMV icon
98
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$26.8M
$276K 0.21%
7,710
-131
O icon
99
Realty Income
O
$54.1B
$273K 0.2%
4,746
+52
KMB icon
100
Kimberly-Clark
KMB
$40B
$273K 0.2%
2,121
-12
1 2 3
4
5