CFG

Certior Financial Group Portfolio holdings

AUM $121M

AUM

$121M

AUM Growth

+$8.44M (+7%)

Cap. Flow

+$18M

Cap. Flow % of AUM

14.83%

Top 10 Holdings %Top 10 Hldgs %

39.85%

Holding

127

New

Increased

Reduced

Closed

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	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.36M
3	SAP SAP	$313K
4	FS KKR Capital FSK	$243K
5	Schwab International Equity ETF SCHF	$171K

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
101	101 Prudential Financial PRU $36.1B	$269K	0.22%	2,409	New	+$269K
102	102 SPDR S&P 400 Mid Cap Value ETF MDYV $2.3B	$254K	0.21%	3,293 -1,124	-25%	-$86.6K
103	103 GE Aerospace GE $248B	$240K	0.19%	1,200	New	+$240K
104	104 Schwab Emerging Markets Equity ETF SCHE $9.94B	$232K	0.19%	8,404 -4,068	-33%	-$112K
105	105 Johnson & Johnson JNJ $368B	$230K	0.19%	1,387 -30	-2%	-$4.98K
106	106 Vanguard S&P 500 ETF VOO $644B	$221K	0.18%	431 -213	-33%	-$109K
107	107 SPDR S&P 600 Small Cap Growth ETF SLYG $3.22B	$220K	0.18%	2,652 -853	-24%	-$70.8K
108	108 Goldman Sachs BDC GSBD $1.29B	$214K	0.17%	18,363 -6,389	-26%	-$74.3K
109	109 Essential Utilities WTRG $10.9B	$212K	0.17%	5,360	New	+$212K
110	110 Coinbase COIN $67B	$207K	0.17%	1,201 -19	-2%	-$3.27K
111	111 NVIDIA NVDA $3.2T	$206K	0.17%	1,900 +68	+4%	+$7.37K
112	112 T. Rowe Price Blue Chip Growth ETF TCHP $1.25B	$203K	0.16%	5,334 +153	+3%	+$5.83K
113	113 Evolution Petroleum EPM $148M	$141K	0.11%	27,166 +436	+2%	+$2.26K
114	114 ARK Innovation ETF ARKK $5.53B	$0	0%	0 -3,587	Closed	–
115	115 Vanguard Total Bond Market BND $126B	$0	0%	0 -3,847	Closed	–
116	116 First Trust Horizon Managed Volatility Developed International ETF HDMV $30M	$0	0%	0 -8,758	Closed	–
117	117 First Trust Horizon Managed Volatility Domestic ETF HUSV $97.4M	$0	0%	0 -9,516	Closed	–
118	118 iShares MSCI India ETF INDA $9.25B	$0	0%	0 -27,863	Closed	–
119	119 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.9B	$0	0%	0 -2,487	Closed	–
120	120 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.18B	$0	0%	0 -3,171	Closed	–
121	121 iShares MSCI USA Quality Factor ETF QUAL $49.9B	$0	0%	0 -6,616	Closed	–
122	122 iShares 0-3 Month Treasury Bond ETF SGOV $46.8B	$0	0%	0 -12,714	Closed	–
123	123 Global X Defense Tech ETF SHLD $2.07B	$0	0%	0 -36,645	Closed	–
124	124 Shopify SHOP $132B	$0	0%	0 -1,883	Closed	–
125	125 SPDR S&P 600 Small Cap Value ETF SLYV $3.59B	$0	0%	0 -3,456	Closed	–