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
$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
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
PRU icon
101
Prudential Financial
PRU
$35.7B
$269K 0.22%
+2,409
MDYV icon
102
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$254K 0.21%
3,293
-1,124
GE icon
103
GE Aerospace
GE
$327B
$240K 0.19%
+1,200
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$232K 0.19%
8,404
-4,068
JNJ icon
105
Johnson & Johnson
JNJ
$450B
$230K 0.19%
1,387
-30
VOO icon
106
Vanguard S&P 500 ETF
VOO
$783B
$221K 0.18%
431
-213
SLYG icon
107
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$220K 0.18%
2,652
-853
GSBD icon
108
Goldman Sachs BDC
GSBD
$1.15B
$214K 0.17%
18,363
-6,389
WTRG icon
109
Essential Utilities
WTRG
$11.4B
$212K 0.17%
+5,360
COIN icon
110
Coinbase
COIN
$91.3B
$207K 0.17%
1,201
-19
NVDA icon
111
NVIDIA
NVDA
$4.89T
$206K 0.17%
1,900
+68
TCHP icon
112
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.66B
$203K 0.16%
5,334
+153
EPM icon
113
Evolution Petroleum
EPM
$154M
$141K 0.11%
27,166
+436
ARKK icon
114
ARK Innovation ETF
ARKK
$9.32B
– –
-3,587
BND icon
115
Vanguard Total Bond Market
BND
$138B
– –
-3,847
HDMV icon
116
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.9M
– –
-8,758
HUSV icon
117
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$95.4M
– –
-9,516
INDA icon
118
iShares MSCI India ETF
INDA
$9.59B
– –
-27,863
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
– –
-2,487
MDYG icon
120
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-3,171
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
– –
-6,616
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
– –
-12,714
SHLD icon
123
Global X Defense Tech ETF
SHLD
$4.37B
– –
-36,645
SHOP icon
124
Shopify
SHOP
$233B
– –
-1,883
SLYV icon
125
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
– –
-3,456
2 3 4
5
6