CFG

Certior Financial Group Portfolio holdings

AUM $147M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
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
+$2.7M
2
+$2.22M
3
+$1.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.21M

Top Sells

1
+$3.7M
2
+$2.64M
3
+$735K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
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
SONY icon
76
Sony
SONY
$160B
$423K 0.28%
14,688
+4
MCD icon
77
McDonald's
MCD
$226B
$411K 0.27%
1,351
-96
COIN icon
78
Coinbase
COIN
$72.1B
$406K 0.27%
1,202
GILD icon
79
Gilead Sciences
GILD
$149B
$404K 0.27%
3,644
-2
SCHV icon
80
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$397K 0.26%
13,622
-817
NVS icon
81
Novartis
NVS
$254B
$396K 0.26%
3,089
-201
ADP icon
82
Automatic Data Processing
ADP
$108B
$391K 0.26%
1,332
-152
WSO icon
83
Watsco Inc
WSO
$14.4B
$386K 0.26%
954
+14
TXN icon
84
Texas Instruments
TXN
$163B
$382K 0.25%
2,078
-8
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$62.8B
$375K 0.25%
14,233
-668
APD icon
86
Air Products & Chemicals
APD
$54.1B
$365K 0.24%
1,340
+26
OKE icon
87
Oneok
OKE
$46.3B
$364K 0.24%
4,991
+34
GE icon
88
GE Aerospace
GE
$316B
$363K 0.24%
1,207
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$357K 0.24%
+6,244
UL icon
90
Unilever
UL
$142B
$343K 0.23%
5,780
-168
SAP icon
91
SAP
SAP
$285B
$340K 0.23%
1,273
+3
MDT icon
92
Medtronic
MDT
$128B
$328K 0.22%
3,441
-15
BTI icon
93
British American Tobacco
BTI
$124B
$328K 0.22%
6,172
-1,348
QYLG icon
94
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$129M
$326K 0.22%
+11,109
RSG icon
95
Republic Services
RSG
$66.1B
$325K 0.22%
1,415
+6
MAA icon
96
Mid-America Apartment Communities
MAA
$15.5B
$324K 0.22%
2,321
+17
RELX icon
97
RELX
RELX
$73.4B
$322K 0.21%
6,747
+24
CEFS icon
98
Saba Closed-End Funds ETF
CEFS
$351M
$318K 0.21%
+13,984
ARKK icon
99
ARK Innovation ETF
ARKK
$7.55B
$315K 0.21%
3,646
+195
RYLD icon
100
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$313K 0.21%
+20,785
2 3
4
5 6