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
$121M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$2.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.24M
5
BENJ
Horizon Landmark ETF
BENJ
+$1.59M

Top Sells

1
+$2.29M
2
+$1.47M
3
+$1.37M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M

Sector Composition

1 Financials 7.59%
2 Technology 6.46%
3 Healthcare 2.8%
4 Industrials 2.37%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.53T
$382K 0.31%
1,474
+5
CGBL icon
77
Capital Group Core Balanced ETF
CGBL
$3.46B
$376K 0.3%
12,152
+565
SONY icon
78
Sony
SONY
$173B
$373K 0.3%
14,687
+231
NVS icon
79
Novartis
NVS
$239B
$373K 0.3%
3,345
+60
STWD icon
80
Starwood Property Trust
STWD
$6.77B
$357K 0.29%
18,041
-3,517
UL icon
81
Unilever
UL
$152B
$354K 0.29%
5,947
+105
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$62.8B
$343K 0.28%
15,518
-3,898
SAP icon
83
SAP
SAP
$315B
$340K 0.27%
1,266
-1,165
BITB icon
84
Bitwise Bitcoin ETF
BITB
$4.37B
$339K 0.27%
7,550
RELX icon
85
RELX
RELX
$84.1B
$337K 0.27%
6,676
-1,917
HSY icon
86
Hershey
HSY
$36.5B
$334K 0.27%
1,950
+104
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$319K 0.26%
1,645
-11,793
FNDX icon
88
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$312K 0.25%
13,207
-773
BTI icon
89
British American Tobacco
BTI
$114B
$311K 0.25%
7,507
+89
MDT icon
90
Medtronic
MDT
$120B
$310K 0.25%
3,450
+122
AWK icon
91
American Water Works
AWK
$26.3B
$305K 0.25%
2,070
+61
KMB icon
92
Kimberly-Clark
KMB
$40B
$303K 0.25%
2,133
+56
TSM icon
93
TSMC
TSM
$1.56T
$292K 0.24%
1,762
HSMV icon
94
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$26.8M
$282K 0.23%
7,841
+146
MKC icon
95
McCormick & Company Non-Voting
MKC
$17.7B
$274K 0.22%
3,331
+191
NGG icon
96
National Grid
NGG
$76.1B
$274K 0.22%
4,300
+385
CBUS icon
97
Cibus
CBUS
$83.5M
$274K 0.22%
146,348
+61,363
TXN icon
98
Texas Instruments
TXN
$152B
$273K 0.22%
1,521
+108
O icon
99
Realty Income
O
$54.1B
$272K 0.22%
4,694
+413
SNY icon
100
Sanofi
SNY
$124B
$272K 0.22%
4,901
+172
2 3
4
5 6