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
$157M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.64M
3
+$1.41M
4
MSTR icon
Strategy Inc
MSTR
+$1.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M

Top Sells

1
+$4.53M
2
+$3.71M
3
+$1.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M

Sector Composition

1 Technology 6.21%
2 Financials 3.94%
3 Industrials 2.4%
4 Healthcare 2.12%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$274B
$401K 0.26%
3,336
-3,807
ARKB icon
77
ARK 21Shares Bitcoin ETF
ARKB
$1.2B
$394K 0.25%
17,525
+2,525
CEFS icon
78
Saba Closed-End Funds ETF
CEFS
$395M
$393K 0.25%
17,442
-774
XHLF icon
79
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
$391K 0.25%
7,775
+152
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$390K 0.25%
600
-165
RYLD icon
81
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
$389K 0.25%
25,992
-1,062
SCHV icon
82
Schwab US Large-Cap Value ETF
SCHV
$15B
$383K 0.24%
12,567
-890
QCOM icon
83
Qualcomm
QCOM
$166B
$380K 0.24%
2,951
+117
O icon
84
Realty Income
O
$59B
$370K 0.24%
6,043
+209
RSG icon
85
Republic Services
RSG
$64.4B
$367K 0.23%
1,676
+94
JNJ icon
86
Johnson & Johnson
JNJ
$547B
$360K 0.23%
1,471
+3
AWK icon
87
American Water Works
AWK
$25.8B
$358K 0.23%
2,634
+164
SPYI icon
88
NEOS S&P 500 High Income ETF
SPYI
$9.05B
$358K 0.23%
+7,250
QYLG icon
89
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$141M
$357K 0.23%
13,771
-437
GE icon
90
GE Aerospace
GE
$296B
$355K 0.23%
1,252
DIVO icon
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.79B
$355K 0.23%
+7,906
MDT icon
92
Medtronic
MDT
$102B
$337K 0.21%
3,884
+168
ARES icon
93
Ares Management
ARES
$25B
$336K 0.21%
3,076
+127
MAA icon
94
Mid-America Apartment Communities
MAA
$15.1B
$335K 0.21%
2,744
+148
BTC
95
Grayscale Bitcoin Mini Trust ETF
BTC
$3.29B
$318K 0.2%
10,607
ADP icon
96
Automatic Data Processing
ADP
$86.6B
$315K 0.2%
1,549
+77
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$67.5B
$310K 0.2%
12,101
-2,048
SHEL icon
98
Shell
SHEL
$248B
$302K 0.19%
3,251
+206
APRP icon
99
PGIM US Large-Cap Buffer 12 ETF April
APRP
$22.2M
$300K 0.19%
+9,908
SONY icon
100
Sony
SONY
$117B
$296K 0.19%
14,294
+894
2 3
4
5 6