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
$147M
AUM Growth
-$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.92M
3
+$1.33M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$645K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$612K

Top Sells

1
+$6.02M
2
+$1.43M
3
+$1.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$904K

Sector Composition

1 Technology 6.85%
2 Financials 4.43%
3 Healthcare 2.51%
4 Industrials 2.1%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$398K 0.27%
13,457
-165
TXN icon
77
Texas Instruments
TXN
$174B
$394K 0.27%
2,269
+191
QYLG icon
78
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$135M
$387K 0.26%
14,208
+3,099
APD icon
79
Air Products & Chemicals
APD
$64.1B
$386K 0.26%
1,562
+222
GE icon
80
GE Aerospace
GE
$314B
$386K 0.26%
1,252
+45
XHLF icon
81
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$383K 0.26%
7,623
-949
BTI icon
82
British American Tobacco
BTI
$130B
$382K 0.26%
6,741
+569
BITB icon
83
Bitwise Bitcoin ETF
BITB
$2.73B
$381K 0.26%
8,009
+487
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$62.1B
$381K 0.26%
14,149
-84
ADP icon
85
Automatic Data Processing
ADP
$84B
$379K 0.26%
1,472
+140
FPAG icon
86
FPA Global Equity ETF
FPAG
$381M
$379K 0.26%
10,202
+3,735
UL icon
87
Unilever
UL
$140B
$367K 0.25%
5,619
+481
MAA icon
88
Mid-America Apartment Communities
MAA
$14.8B
$361K 0.25%
2,596
+275
WSO icon
89
Watsco Inc
WSO
$15B
$357K 0.24%
1,061
+107
MDT icon
90
Medtronic
MDT
$112B
$357K 0.24%
3,716
+275
MKC icon
91
McCormick & Company Non-Voting
MKC
$15.6B
$351K 0.24%
5,153
+553
ACN icon
92
Accenture
ACN
$121B
$346K 0.24%
1,290
+150
SAP icon
93
SAP
SAP
$222B
$344K 0.23%
1,415
+142
SONY icon
94
Sony
SONY
$128B
$343K 0.23%
13,400
-1,288
RSG icon
95
Republic Services
RSG
$69.3B
$335K 0.23%
1,582
+167
O icon
96
Realty Income
O
$60.1B
$329K 0.22%
5,834
+879
AWK icon
97
American Water Works
AWK
$27.3B
$322K 0.22%
2,470
+377
SNY icon
98
Sanofi
SNY
$105B
$315K 0.22%
6,509
+882
TCHP icon
99
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.75B
$312K 0.21%
6,258
+136
QQQ icon
100
Invesco QQQ Trust
QQQ
$383B
$311K 0.21%
507
+127
2 3
4
5 6