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
$121M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$2.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.24M
5
BENJ
Horizon Landmark ETF
BENJ
+$1.59M

Top Sells

1
+$2.29M
2
+$1.47M
3
+$1.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.36M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M

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 Change
in Stake 		Capital Flow
101
$269K 0.22%
+2,409
102
$254K 0.21%
3,293
-1,124
103
$240K 0.19%
+1,200
104
$232K 0.19%
8,404
-4,068
105
$230K 0.19%
1,387
-30
106
$221K 0.18%
431
-213
107
$220K 0.18%
2,652
-853
108
$214K 0.17%
18,363
-6,389
109
$212K 0.17%
+5,360
110
$207K 0.17%
1,201
-19
111
$206K 0.17%
1,900
+68
112
$203K 0.16%
5,334
+153
113
$141K 0.11%
27,166
+436
114
– –
-3,587
115
– –
-3,847
116
– –
-8,758
117
– –
-9,516
118
– –
-27,863
119
– –
-2,487
120
– –
-3,171
121
– –
-6,616
122
– –
-12,714
123
– –
-36,645
124
– –
-1,883
125
– –
-3,456
2 3 4
5
6