CFG

Certior Financial Group Portfolio holdings

AUM $147M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
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
+$2.7M
2
+$2.22M
3
+$1.43M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.21M

Top Sells

1
+$3.7M
2
+$2.64M
3
+$735K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$318K
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
MKC icon
101
McCormick & Company Non-Voting
MKC
$17.9B
$308K 0.2%
4,600
+25
O icon
102
Realty Income
O
$53.1B
$301K 0.2%
4,955
+209
TCHP icon
103
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.66B
$299K 0.2%
6,122
+243
HSMV icon
104
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$28.7M
$292K 0.19%
8,024
+314
AWK icon
105
American Water Works
AWK
$25.7B
$291K 0.19%
2,093
+11
SHOP icon
106
Shopify
SHOP
$214B
$287K 0.19%
1,930
-101
PDI icon
107
PIMCO Dynamic Income Fund
PDI
$7.39B
$287K 0.19%
+14,473
ACN icon
108
Accenture
ACN
$168B
$281K 0.19%
1,140
-115
YYY icon
109
Amplify CEF High Income ETF
YYY
$656M
$276K 0.18%
23,328
-15,653
KMB icon
110
Kimberly-Clark
KMB
$34.2B
$270K 0.18%
2,172
+51
JNJ icon
111
Johnson & Johnson
JNJ
$510B
$268K 0.18%
1,447
-48
SNY icon
112
Sanofi
SNY
$118B
$266K 0.18%
5,627
+533
CEG icon
113
Constellation Energy
CEG
$110B
$264K 0.18%
803
+23
CGIC
114
Capital Group International Core Equity ETF
CGIC
$803M
$256K 0.17%
+8,312
STWD icon
115
Starwood Property Trust
STWD
$6.83B
$247K 0.16%
12,749
-4,820
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$241K 0.16%
2,890
-211
PRU icon
117
Prudential Financial
PRU
$40.9B
$239K 0.16%
2,305
-110
CBUS icon
118
Cibus
CBUS
$84.9M
$238K 0.16%
184,786
+11,230
AVGO icon
119
Broadcom
AVGO
$1.7T
$238K 0.16%
+721
FPAG icon
120
FPA Global Equity ETF
FPAG
$284M
$232K 0.15%
6,467
+12
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$11B
$231K 0.15%
6,925
-667
QQQ icon
122
Invesco QQQ Trust
QQQ
$400B
$228K 0.15%
+380
META icon
123
Meta Platforms (Facebook)
META
$1.62T
$219K 0.15%
+299
PFE icon
124
Pfizer
PFE
$147B
$217K 0.14%
8,528
-5,647
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.75T
$216K 0.14%
+888
2 3 4
5
6