CFG

Certior Financial Group Portfolio holdings

AUM $130M
This Quarter Return
+7.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$9.22M
Cap. Flow
+$2.46M
Cap. Flow %
1.89%
Top 10 Hldgs %
40.07%
Holding
122
New
9
Increased
66
Reduced
35
Closed
6

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.71M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.2M
3
INDA icon
iShares MSCI India ETF
INDA
$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
TIP icon
iShares TIPS Bond ETF
TIP
$3.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.45M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$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 Shares
Change % 		Capital Flow
TCHP icon
101
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$267K 0.2%
5,879
+545
+10% +$24.7K
PRU icon
102
Prudential Financial
PRU
$37.2B
$259K 0.19%
2,415
+6
+0.2% +$645
CEG icon
103
Constellation Energy
CEG
$94.2B
$252K 0.19%
+780
New +$252K
MDYV icon
104
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$246K 0.18%
3,101
-192
-6% -$15.2K
SNY icon
105
Sanofi
SNY
$113B
$246K 0.18%
5,094
+193
+4% +$9.32K
ARKK icon
106
ARK Innovation ETF
ARKK
$7.49B
$243K 0.18%
+3,451
New +$243K
CBUS icon
107
Cibus
CBUS
$67.3M
$240K 0.18%
173,556
+27,208
+19% +$37.5K
SHOP icon
108
Shopify
SHOP
$191B
$234K 0.17%
+2,031
New +$234K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$229K 0.17%
7,592
-812
-10% -$24.5K
JNJ icon
110
Johnson & Johnson
JNJ
$430B
$228K 0.17%
1,495
+108
+8% +$16.5K
PM icon
111
Philip Morris
PM
$251B
$223K 0.17%
+1,223
New +$223K
FPAG icon
112
FPA Global Equity ETF
FPAG
$237M
$219K 0.16%
+6,455
New +$219K
SLYG icon
113
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$209K 0.16%
2,354
-298
-11% -$26.4K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$204K 0.15%
+2,455
New +$204K
GSBD icon
115
Goldman Sachs BDC
GSBD
$1.31B
$150K 0.11%
13,377
-4,986
-27% -$56.1K
EPM icon
116
Evolution Petroleum
EPM
$174M
$128K 0.1%
27,315
+149
+0.5% +$700
CMDT icon
117
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$584M
– –
-22,824
Closed -$611K
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-13,207
Closed -$312K
HGER icon
119
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
– –
-27,306
Closed -$657K
HSY icon
120
Hershey
HSY
$37.6B
– –
-1,950
Closed -$334K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$728B
– –
-431
Closed -$221K
WTRG icon
122
Essential Utilities
WTRG
$11B
– –
-5,360
Closed -$212K
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5