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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.65M
3
+$5.48M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.41%
2 Technology 7.99%
3 Healthcare 2.71%
4 Industrials 2.35%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.32%
+1,280
77
$367K 0.32%
+8,776
78
$362K 0.31%
+11,587
79
$356K 0.31%
+9,516
80
$354K 0.31%
+4,417
81
$354K 0.31%
+14,461
82
$349K 0.3%
+2,257
83
$348K 0.3%
+1,762
84
$347K 0.3%
+644
85
$346K 0.3%
+3,682
86
$332K 0.29%
+12,472
87
$331K 0.29%
+5,842
88
$331K 0.29%
+13,980
89
$330K 0.29%
+3,572
90
$320K 0.28%
+3,285
91
$317K 0.27%
+3,505
92
$313K 0.27%
+1,846
93
$306K 0.26%
+14,456
94
$303K 0.26%
+1,220
95
$302K 0.26%
+3,456
96
$299K 0.26%
+24,752
97
$277K 0.24%
+3,847
98
$276K 0.24%
+7,695
99
$276K 0.24%
+3,171
100
$272K 0.24%
+2,077
1 2 3
4
5