CFG
Certior Financial Group Portfolio holdings
AUM
$130M
This Quarter Return
-0.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$8.44M
(+7.5%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
7.9%
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 |
iShares MSCI India ETF
INDA
|
$1.47M |
| 3 |
Global X Defense Tech ETF
SHLD
|
$1.37M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.36M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.28M |
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
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| – | – |
-30,333
| Closed | -$839K |
|
|
LGTY
127
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-11,995
| Closed | -$133K |
|