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
$147M
AUM Growth
-$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.92M
3
+$1.33M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$645K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$612K

Top Sells

1
+$6.02M
2
+$1.43M
3
+$1.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$904K

Sector Composition

1 Technology 6.85%
2 Financials 4.43%
3 Healthcare 2.51%
4 Industrials 2.1%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGC icon
126
Superior Group of Companies
SGC
$158M
$105K 0.07%
+10,897
RGP icon
127
Resources Connection
RGP
$121M
$87.1K 0.06%
17,289
+4,008
NXDR
128
Nextdoor Holdings
NXDR
$609M
$24.2K 0.02%
+11,535
SRXH
129
SRX Health Solutions
SRXH
$42.7M
$4.88K ﹤0.01%
+21,398
BND icon
130
Vanguard Total Bond Market
BND
$151B
– –
-19,287
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$76.7B
– –
-15,926
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$32.2B
– –
-78,772
GSBD icon
133
Goldman Sachs BDC
GSBD
$1.03B
– –
-10,514
HOOD icon
134
Robinhood
HOOD
$66.1B
– –
-1,435
META icon
135
Meta Platforms (Facebook)
META
$1.55T
– –
-299
PFE icon
136
Pfizer
PFE
$151B
– –
-8,528
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.9B
– –
-2,157
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
– –
-2,484
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$564B
– –
-2,754
VUG icon
140
Vanguard Growth ETF
VUG
$192B
– –
-1,223
VXF icon
141
Vanguard Extended Market ETF
VXF
$25.1B
– –
-3,157
WTRG icon
142
Essential Utilities
WTRG
$11.8B
– –
-5,366
GMOV
143
GMO US Value ETF
GMOV
$78.1M
– –
-21,150
RBIL
144
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$68.5M
– –
-11,762
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