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
$147M
AUM Growth
-$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.92M
3
+$1.33M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$645K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$612K

Top Sells

1
+$6.02M
2
+$1.43M
3
+$1.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$904K

Sector Composition

1 Technology 6.85%
2 Financials 4.43%
3 Healthcare 2.51%
4 Industrials 2.1%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
101
RELX
RELX
$61.3B
$310K 0.21%
7,658
+911
PDI icon
102
PIMCO Dynamic Income Fund
PDI
$7.3B
$309K 0.21%
17,473
+3,000
JNJ icon
103
Johnson & Johnson
JNJ
$582B
$304K 0.21%
1,468
+21
HSMV icon
104
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$29.3M
$294K 0.2%
8,246
+222
CEG icon
105
Constellation Energy
CEG
$109B
$291K 0.2%
823
+20
GOOG icon
106
Alphabet (Google) Class C
GOOG
$3.65T
$288K 0.2%
919
+31
ARKK icon
107
ARK Innovation ETF
ARKK
$6.26B
$280K 0.19%
3,646
COIN icon
108
Coinbase
COIN
$51.6B
$272K 0.19%
1,204
+2
KMB icon
109
Kimberly-Clark
KMB
$32.8B
$271K 0.18%
2,684
+512
AVGO icon
110
Broadcom
AVGO
$1.53T
$252K 0.17%
727
+6
SHOP icon
111
Shopify
SHOP
$160B
$248K 0.17%
1,540
-390
MDYV icon
112
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$245K 0.17%
2,897
+7
MSTR icon
113
Strategy Inc
MSTR
$46.6B
$244K 0.17%
1,608
+3
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$232K 0.16%
7,069
+144
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$226K 0.15%
+9,310
IAU icon
116
iShares Gold Trust
IAU
$80.4B
$225K 0.15%
2,772
-1
SHEL icon
117
Shell
SHEL
$252B
$224K 0.15%
+3,045
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$8.05B
$222K 0.15%
1,722
+18
STWD icon
119
Starwood Property Trust
STWD
$6.51B
$217K 0.15%
12,038
-711
GEV icon
120
GE Vernova
GEV
$217B
$214K 0.15%
+327
PRU icon
121
Prudential Financial
PRU
$32B
$204K 0.14%
1,804
-501
NLY icon
122
Annaly Capital Management
NLY
$15.7B
$202K 0.14%
+9,019
ESCA icon
123
Escalade
ESCA
$235M
$167K 0.11%
12,351
+1,143
YYY icon
124
Amplify CEF High Income ETF
YYY
$667M
$161K 0.11%
13,988
-9,340
EPM icon
125
Evolution Petroleum
EPM
$164M
$109K 0.07%
30,869
+3,566
2 3 4
5
6