CFG

Certior Financial Group Portfolio holdings

AUM $147M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.19M
3
+$1.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$979K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$814K

Top Sells

1
+$3.48M
2
+$2.26M
3
+$657K
4
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$611K
5
HSY icon
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 Change
in Stake 		Capital Flow
76
$398K 0.31%
3,290
-55
77
$390K 0.3%
3,742
+9
78
$386K 0.3%
1,270
+4
79
$382K 0.29%
14,684
-3
80
$381K 0.29%
1,226
+2
81
$375K 0.29%
+1,255
82
$371K 0.28%
1,314
+7
83
$365K 0.28%
6,723
+47
84
$364K 0.28%
14,901
-617
85
$364K 0.28%
5,287
+1
86
$356K 0.27%
7,520
+13
87
$354K 0.27%
2,238
+338
88
$353K 0.27%
17,569
-472
89
$347K 0.27%
1,409
-793
90
$347K 0.27%
4,575
+1,244
91
$344K 0.26%
14,175
-1,783
92
$341K 0.26%
2,304
+10
93
$337K 0.26%
1,645
94
$312K 0.24%
4,255
-107
95
$311K 0.24%
1,207
+7
96
$301K 0.23%
3,456
+6
97
$290K 0.22%
2,082
+12
98
$276K 0.21%
7,710
-131
99
$273K 0.21%
4,746
+52
100
$273K 0.21%
2,121
-12
1 2 3
4
5