CFG
Certior Financial Group Portfolio holdings
AUM
$157M
1-Year Est. Return
12.22%
This Fund
S&P 500
1 Year Est. Return
+12.22%
AUM
$157M
AUM Growth
+$10.3M
(+7%)
Holding
143
Top Buys
| 1 | +$13.1M | |
| 2 | +$2.64M | |
| 3 | +$1.41M | |
| 4 |
Strategy Inc
MSTR
|
+$1.27M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.01M |
Top Sells
| 1 | +$4.53M | |
| 2 | +$3.71M | |
| 3 | +$1.74M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.73M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.1M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Financials | 3.94% |
| 3 | Industrials | 2.4% |
| 4 | Healthcare | 2.12% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify CEF High Income ETF
YYY
$706M
| $154K | 0.1% |
13,988
|
|
||
127
Superior Group of Companies
SGC
$178M
| $121K | 0.08% |
11,895
+998
|
|
||
128
Resources Connection
RGP
$140M
| $74.4K | 0.05% |
19,938
+2,649
|
|
||
|
SRXH
129
SRX Health Solutions
SRXH
$55.5M
| $2.76K | ﹤0.01% |
21,398
|
|
||
130
Unilever
UL
$124B
| – | – |
-5,619
|
|
||
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| – | – |
-96,772
|
|
||
132
Sanofi
SNY
$110B
| – | – |
-6,509
|
|
||
133
Shopify
SHOP
$158B
| – | – |
-1,540
|
|
||
134
Prudential Financial
PRU
$33.5B
| – | – |
-1,804
|
|
||
135
Annaly Capital Management
NLY
$16.5B
| – | – |
-9,019
|
|
||
136
Kimberly-Clark
KMB
$31.9B
| – | – |
-2,684
|
|
||
|
NXDR
137
Nextdoor Holdings
NXDR
$600M
| – | – |
-11,535
|
|
||
138
iShares MSCI India ETF
INDA
$6.48B
| – | – |
-32,272
|
|
||
139
iShares Expanded Tech Sector ETF
IGM
$9.43B
| – | – |
-1,722
|
|
||
140
Franklin FTSE India ETF
FLIN
$2.54B
| – | – |
-10,527
|
|
||
141
Evolution Petroleum
EPM
$167M
| – | – |
-30,869
|
|
||
142
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
| – | – |
-56,354
|
|