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
126
$215K 0.15%
+1,704
127
$214K 0.15%
+5,366
128
$209K 0.14%
2,484
+29
129
$205K 0.14%
+1,435
130
$203K 0.14%
2,157
-197
131
$202K 0.14%
+2,773
132
$141K 0.1%
+11,208
133
$132K 0.09%
27,303
-12
134
$107K 0.07%
10,514
-2,863
135
$67.1K 0.05%
+13,281
136
– –
-85,061
137
– –
-4,255
138
– –
-1,223
139
– –
-6,682
2 3 4 5
6