CFG

Certior Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
+$2.6M
2
+$2.13M
3
+$1.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.17M

Top Sells

1
+$3.7M
2
+$2.64M
3
+$735K
4
FSK icon
FS KKR Capital
FSK
+$369K
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
76
$423K 0.29%
14,688
+4
77
$411K 0.28%
1,351
-96
78
$406K 0.28%
1,202
79
$404K 0.27%
3,644
-2
80
$397K 0.27%
13,622
-817
81
$396K 0.27%
3,089
-201
82
$391K 0.27%
1,332
-152
83
$386K 0.26%
954
+14
84
$382K 0.26%
2,078
-8
85
$375K 0.25%
14,233
-668
86
$365K 0.25%
1,340
+26
87
$364K 0.25%
4,991
+34
88
$363K 0.25%
1,207
89
$357K 0.24%
+6,244
90
$343K 0.23%
5,138
-149
91
$340K 0.23%
1,273
+3
92
$328K 0.22%
3,441
-15
93
$328K 0.22%
6,172
-1,348
94
$326K 0.22%
+11,109
95
$325K 0.22%
1,415
+6
96
$324K 0.22%
2,321
+17
97
$322K 0.22%
6,747
+24
98
$318K 0.22%
+13,984
99
$315K 0.21%
3,646
+195
100
$313K 0.21%
+20,785
2 3
4
5 6