CFG
Certior Financial Group Portfolio holdings
AUM
$130M
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$9.22M
(+7.6%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
122
New
9
Increased
66
Reduced
35
Closed
6
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.71M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.2M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.16M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$981K |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$862K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$657K |
| 4 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
$611K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$251B
| $398K | 0.3% |
3,290
-55
| -2% | -$6.66K |
|
77
WEC Energy
WEC
$34.7B
| $390K | 0.29% |
3,742
+9
| +0.2% | +$938 |
|
78
SAP
SAP
$313B
| $386K | 0.29% |
1,270
+4
| +0.3% | +$1.22K |
|
79
Sony
SONY
$165B
| $382K | 0.29% |
14,684
-3
| -0% | -$78 |
|
80
Snap-on
SNA
$17.1B
| $381K | 0.28% |
1,226
+2
| +0.2% | +$622 |
|
81
Accenture
ACN
$159B
| $375K | 0.28% |
+1,255
| New | +$375K |
|
82
Air Products & Chemicals
APD
$64.5B
| $371K | 0.28% |
1,314
+7
| +0.5% | +$1.98K |
|
83
RELX
RELX
$85.9B
| $365K | 0.27% |
6,723
+47
| +0.7% | +$2.55K |
|
84
Schwab US Large- Cap ETF
SCHX
$59.2B
| $364K | 0.27% |
14,901
-617
| -4% | -$15.1K |
|
85
Unilever
UL
$158B
| $364K | 0.27% |
5,948
+1
| +0% | +$61 |
|
86
British American Tobacco
BTI
$122B
| $356K | 0.27% |
7,520
+13
| +0.2% | +$615 |
|
87
NVIDIA
NVDA
$4.07T
| $354K | 0.26% |
2,238
+338
| +18% | +$53.4K |
|
88
Starwood Property Trust
STWD
$7.56B
| $353K | 0.26% |
17,569
-472
| -3% | -$9.47K |
|
89
Republic Services
RSG
$71.7B
| $347K | 0.26% |
1,409
-793
| -36% | -$195K |
|
90
McCormick & Company Non-Voting
MKC
$19B
| $347K | 0.26% |
4,575
+1,244
| +37% | +$94.3K |
|
91
Pfizer
PFE
$141B
| $344K | 0.26% |
14,175
-1,783
| -11% | -$43.2K |
|
92
Mid-America Apartment Communities
MAA
$17B
| $341K | 0.25% |
2,304
+10
| +0.4% | +$1.48K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $337K | 0.25% |
1,645
| – | – |
|
94
National Grid
NGG
$69.6B
| $312K | 0.23% |
4,195
-105
| -2% | -$7.81K |
|
95
GE Aerospace
GE
$296B
| $311K | 0.23% |
1,207
+7
| +0.6% | +$1.8K |
|
96
Medtronic
MDT
$119B
| $301K | 0.22% |
3,456
+6
| +0.2% | +$523 |
|
97
American Water Works
AWK
$28B
| $290K | 0.22% |
2,082
+12
| +0.6% | +$1.67K |
|
98
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.7M
| $276K | 0.21% |
7,710
-131
| -2% | -$4.7K |
|
99
Realty Income
O
$54.2B
| $273K | 0.2% |
4,746
+52
| +1% | +$3K |
|
100
Kimberly-Clark
KMB
$43.1B
| $273K | 0.2% |
2,121
-12
| -0.6% | -$1.55K |
|