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
$130M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.19M
3
+$1.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$979K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$814K

Top Sells

1
+$3.48M
2
+$2.26M
3
+$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 Change
in Stake 		Capital Flow
101
$267K 0.2%
5,879
+545
102
$259K 0.2%
2,415
+6
103
$252K 0.19%
+780
104
$246K 0.19%
3,101
-192
105
$246K 0.19%
5,094
+193
106
$243K 0.19%
+3,451
107
$240K 0.18%
173,556
+27,208
108
$234K 0.18%
+2,031
109
$229K 0.18%
7,592
-812
110
$228K 0.18%
1,495
+108
111
$223K 0.17%
+1,223
112
$219K 0.17%
+6,455
113
$209K 0.16%
2,354
-298
114
$204K 0.16%
+2,455
115
$150K 0.12%
13,377
-4,986
116
$128K 0.1%
27,315
+149
117
– –
-22,824
118
– –
-13,207
119
– –
-27,306
120
– –
-1,950
121
– –
-431
122
– –
-5,360
1 2 3 4
5