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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.65M
3
+$5.48M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.41%
2 Technology 7.99%
3 Healthcare 2.71%
4 Industrials 2.35%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.23%
+7,418
102
$266K 0.23%
+3,328
103
$266K 0.23%
+2,487
104
$265K 0.23%
+1,413
105
$252K 0.22%
+8,758
106
$250K 0.22%
+2,009
107
$246K 0.21%
+1,832
108
$239K 0.21%
+3,140
109
$236K 0.2%
+84,985
110
$229K 0.2%
+4,281
111
$228K 0.2%
+4,729
112
$226K 0.2%
+3,915
113
$218K 0.19%
+5,181
114
$205K 0.18%
+1,417
115
$204K 0.18%
+3,587
116
$200K 0.17%
+1,883
117
$140K 0.12%
+26,730
118
$133K 0.12%
+11,995
1 2 3 4
5