CFG

Certior Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.13M
3
+$1.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.17M

Top Sells

1
+$3.7M
2
+$2.64M
3
+$735K
4
FSK icon
FS KKR Capital
FSK
+$369K
5
NGG icon
National Grid
NGG
+$312K

Sector Composition

1 Technology 7.08%
2 Financials 5.24%
3 Healthcare 2.22%
4 Industrials 1.94%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.21%
4,600
+25
102
$301K 0.2%
4,955
+209
103
$299K 0.2%
6,122
+243
104
$292K 0.2%
8,024
+314
105
$291K 0.2%
2,093
+11
106
$287K 0.19%
1,930
-101
107
$287K 0.19%
+14,473
108
$281K 0.19%
1,140
-115
109
$276K 0.19%
23,328
-15,653
110
$270K 0.18%
2,172
+51
111
$268K 0.18%
1,447
-48
112
$266K 0.18%
5,627
+533
113
$264K 0.18%
803
+23
114
$256K 0.17%
+8,312
115
$247K 0.17%
12,749
-4,820
116
$241K 0.16%
2,890
-211
117
$239K 0.16%
2,305
-110
118
$238K 0.16%
184,786
+11,230
119
$238K 0.16%
+721
120
$232K 0.16%
6,467
+12
121
$231K 0.16%
6,925
-667
122
$228K 0.16%
+380
123
$219K 0.15%
+299
124
$217K 0.15%
8,528
-5,647
125
$216K 0.15%
+888
2 3 4
5
6