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
$130M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.2M
3
+$1.16M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$981K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$862K

Top Sells

1
+$3.51M
2
+$2.45M
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
TCHP icon
101
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.66B
$267K 0.2%
5,879
+545
PRU icon
102
Prudential Financial
PRU
$35.7B
$259K 0.19%
2,415
+6
CEG icon
103
Constellation Energy
CEG
$120B
$252K 0.19%
+780
MDYV icon
104
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$246K 0.18%
3,101
-192
SNY icon
105
Sanofi
SNY
$124B
$246K 0.18%
5,094
+193
ARKK icon
106
ARK Innovation ETF
ARKK
$9.32B
$243K 0.18%
+3,451
CBUS icon
107
Cibus
CBUS
$83.5M
$240K 0.18%
173,556
+27,208
SHOP icon
108
Shopify
SHOP
$233B
$234K 0.17%
+2,031
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$229K 0.17%
7,592
-812
JNJ icon
110
Johnson & Johnson
JNJ
$450B
$228K 0.17%
1,495
+108
PM icon
111
Philip Morris
PM
$233B
$223K 0.17%
+1,223
FPAG icon
112
FPA Global Equity ETF
FPAG
$245M
$219K 0.16%
+6,455
SLYG icon
113
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$209K 0.16%
2,354
-298
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$204K 0.15%
+2,455
GSBD icon
115
Goldman Sachs BDC
GSBD
$1.15B
$150K 0.11%
13,377
-4,986
EPM icon
116
Evolution Petroleum
EPM
$154M
$128K 0.1%
27,315
+149
CMDT icon
117
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$583M
– –
-22,824
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
– –
-13,207
HGER icon
119
Harbor Commodity All-Weather Strategy ETF
HGER
$721M
– –
-27,306
HSY icon
120
Hershey
HSY
$36.5B
– –
-1,950
VOO icon
121
Vanguard S&P 500 ETF
VOO
$783B
– –
-431
WTRG icon
122
Essential Utilities
WTRG
$11.4B
– –
-5,360
1 2 3 4
5