CFG
Certior Financial Group Portfolio holdings
AUM
$130M
This Quarter Return
-0.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$8.44M
(+7.5%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
127
New
9
Increased
66
Reduced
35
Closed
14
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.73M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$2.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.35M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.24M |
| 5 |
BENJ
Horizon Landmark ETF
BENJ
|
$1.59M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.29M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.47M |
| 3 |
Global X Defense Tech ETF
SHLD
|
$1.37M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.13T
| $382K | 0.31% |
1,474
+5
| +0.3% | +$1.3K |
|
77
Capital Group Core Balanced ETF
CGBL
$3.22B
| $376K | 0.3% |
12,152
+565
| +5% | +$17.5K |
|
78
Sony
SONY
$164B
| $373K | 0.3% |
14,687
+231
| +2% | +$5.87K |
|
79
Novartis
NVS
$251B
| $373K | 0.3% |
3,345
+60
| +2% | +$6.69K |
|
80
Starwood Property Trust
STWD
$7.53B
| $357K | 0.29% |
18,041
-3,517
| -16% | -$69.5K |
|
81
Unilever
UL
$157B
| $354K | 0.29% |
5,947
+105
| +2% | +$6.25K |
|
82
Schwab US Large- Cap ETF
SCHX
$58.9B
| $343K | 0.28% |
15,518
-3,898
| -20% | -$86.1K |
|
83
SAP
SAP
$312B
| $340K | 0.27% |
1,266
-1,165
| -48% | -$313K |
|
84
Bitwise Bitcoin ETF
BITB
$4.25B
| $339K | 0.27% |
7,550
| – | – |
|
85
RELX
RELX
$85.7B
| $337K | 0.27% |
6,676
-1,917
| -22% | -$96.6K |
|
86
Hershey
HSY
$37.7B
| $334K | 0.27% |
1,950
+104
| +6% | +$17.8K |
|
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $319K | 0.26% |
1,645
-11,793
| -88% | -$2.29M |
|
88
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $312K | 0.25% |
13,207
-773
| -6% | -$18.3K |
|
89
British American Tobacco
BTI
$122B
| $311K | 0.25% |
7,507
+89
| +1% | +$3.68K |
|
90
Medtronic
MDT
$119B
| $310K | 0.25% |
3,450
+122
| +4% | +$11K |
|
91
American Water Works
AWK
$27.9B
| $305K | 0.25% |
2,070
+61
| +3% | +$9K |
|
92
Kimberly-Clark
KMB
$42.8B
| $303K | 0.25% |
2,133
+56
| +3% | +$7.97K |
|
93
TSMC
TSM
$1.25T
| $292K | 0.24% |
1,762
| – | – |
|
94
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.6M
| $282K | 0.23% |
7,841
+146
| +2% | +$5.26K |
|
95
McCormick & Company Non-Voting
MKC
$19B
| $274K | 0.22% |
3,331
+191
| +6% | +$15.7K |
|
96
National Grid
NGG
$69.3B
| $274K | 0.22% |
4,300
+385
| +10% | +$24.5K |
|
97
Cibus
CBUS
$66.2M
| $274K | 0.22% |
146,348
+61,363
| +72% | +$115K |
|
98
Texas Instruments
TXN
$170B
| $273K | 0.22% |
1,521
+108
| +8% | +$19.4K |
|
99
Realty Income
O
$53.8B
| $272K | 0.22% |
4,694
+413
| +10% | +$24K |
|
100
Sanofi
SNY
$112B
| $272K | 0.22% |
4,901
+172
| +4% | +$9.54K |
|