CFG

Certior Financial Group Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.65M
3
+$5.48M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.41%
2 Technology 7.99%
3 Healthcare 2.71%
4 Industrials 2.35%
5 Real Estate 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 5.01%
+207,602
2
$5.65M 4.89%
+9,596
3
$5.48M 4.74%
+59,906
4
$4.98M 4.31%
+149,633
5
$4.51M 3.91%
+165,219
6
$4.5M 3.89%
+206,995
7
$3.68M 3.19%
+14,692
8
$3.24M 2.81%
+43,832
9
$2.87M 2.48%
+28,492
10
$2.63M 2.28%
+13,438
11
$2.6M 2.25%
+50,026
12
$2.18M 1.89%
+61,814
13
$2.12M 1.83%
+22,927
14
$2.11M 1.82%
+3,389
15
$2.1M 1.82%
+81,231
16
$1.97M 1.7%
+18,446
17
$1.86M 1.61%
+272,587
18
$1.5M 1.3%
+68,735
19
$1.47M 1.27%
+27,863
20
$1.38M 1.19%
+23,370
21
$1.37M 1.19%
+36,645
22
$1.35M 1.17%
+17,464
23
$1.31M 1.13%
+26,037
24
$1.3M 1.12%
+25,079
25
$1.28M 1.1%
+12,714
1
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