CFG

Certior Financial Group Portfolio holdings

AUM $121M

AUM

$121M

AUM Growth

+$8.44M (+7%)

Cap. Flow

+$18M

Cap. Flow % of AUM

14.83%

Top 10 Holdings %Top 10 Hldgs %

39.85%

Holding

127

New

9

Increased

66

Reduced

35

Closed

14

Top Buys

1	Schwab US Dividend Equity ETF SCHD	$2.73M
2	iShares Large Cap Deep Buffer ETF IVVB	$2.49M
3	Schwab US Large-Cap Growth ETF SCHG	$2.35M
4	iShares TIPS Bond ETF TIP	$2.24M
5	BENJ Horizon Landmark ETF BENJ	$1.59M

Top Sells

1	Vanguard Dividend Appreciation ETF VIG	$2.29M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$1.36M
3	SAP SAP	$313K
4	FS KKR Capital FSK	$243K
5	Schwab International Equity ETF SCHF	$171K

Sector Composition

1	Financials	7.59%
2	Technology	6.46%
3	Healthcare	2.8%
4	Industrials	2.37%
5	Real Estate	1.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 WisdomTree Bloomberg US Dollar Bullish Fund USDU $168M	$0	0%	0 -30,333	Closed	–
127	LGTY 127 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$0	0%	0 -11,995	Closed	–