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

Top Buys

1
+$2.71M
2
+$1.2M
3
+$1.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$981K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$862K

Top Sells

1
+$3.51M
2
+$2.45M
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
TCHP icon
101
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$267K 0.2%
5,879
+545
PRU icon
102
Prudential Financial
PRU
$37.2B
$259K 0.19%
2,415
+6
CEG icon
103
Constellation Energy
CEG
$112B
$252K 0.19%
+780
MDYV icon
104
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$246K 0.18%
3,101
-192
SNY icon
105
Sanofi
SNY
$121B
$246K 0.18%
5,094
+193
ARKK icon
106
ARK Innovation ETF
ARKK
$8.43B
$243K 0.18%
+3,451
CBUS icon
107
Cibus
CBUS
$68.8M
$240K 0.18%
173,556
+27,208
SHOP icon
108
Shopify
SHOP
$198B
$234K 0.17%
+2,031
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$229K 0.17%
7,592
-812
JNJ icon
110
Johnson & Johnson
JNJ
$450B
$228K 0.17%
1,495
+108
PM icon
111
Philip Morris
PM
$239B
$223K 0.17%
+1,223
FPAG icon
112
FPA Global Equity ETF
FPAG
$240M
$219K 0.16%
+6,455
SLYG icon
113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$209K 0.16%
2,354
-298
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$204K 0.15%
+2,455
GSBD icon
115
Goldman Sachs BDC
GSBD
$1.13B
$150K 0.11%
13,377
-4,986
EPM icon
116
Evolution Petroleum
EPM
$154M
$128K 0.1%
27,315
+149
WTRG icon
117
Essential Utilities
WTRG
$11.2B
– –
-5,360
VOO icon
118
Vanguard S&P 500 ETF
VOO
$764B
– –
-431
HSY icon
119
Hershey
HSY
$34.6B
– –
-1,950
HGER icon
120
Harbor Commodity All-Weather Strategy ETF
HGER
$731M
– –
-27,306
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
– –
-13,207
CMDT icon
122
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$582M
– –
-22,824
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