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
+$121M
Cap. Flow
+$9.56M
Cap. Flow %
7.9%
Top 10 Hldgs %
39.85%
Holding
127
New
9
Increased
66
Reduced
35
Closed
14

Top Buys

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

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.29M
2
INDA icon
iShares MSCI India ETF
INDA
$1.47M
3
SHLD icon
Global X Defense Tech ETF
SHLD
$1.37M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.36M
5
SGOV icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$7.55M 6.1%
301,457
+93,855
+45% +$2.35M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.3B
$7.34M 5.94%
262,681
+97,462
+59% +$2.73M
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
$6.38M 5.16%
197,571
+47,938
+32% +$1.55M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$5.31M 4.29%
9,442
-154
-2% -$86.5K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.5B
$4.29M 3.47%
38,575
+20,129
+109% +$2.24M
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.14M 3.35%
45,130
-14,776
-25% -$1.36M
FSK icon
7
FS KKR Capital
FSK
$5.07B
$4.09M 3.31%
195,373
-11,622
-6% -$243K
AAPL icon
8
Apple
AAPL
$3.41T
$3.12M 2.52%
14,026
-666
-5% -$148K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$3.09M 2.5%
131,948
+50,717
+62% +$1.19M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$17.4B
$2.94M 2.38%
47,460
-2,566
-5% -$159K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.87M 2.32%
27,700
-792
-3% -$81.9K
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$44.4B
$2.85M 2.31%
43,760
-72
-0.2% -$4.69K
VGT icon
13
Vanguard Information Technology ETF
VGT
$98.6B
$2.52M 2.04%
4,654
+1,265
+37% +$686K
IVVB icon
14
iShares Large Cap Deep Buffer ETF
IVVB
$116M
$2.49M 2.02%
+85,012
New +$2.49M
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$21.1B
$2.34M 1.89%
65,716
+3,902
+6% +$139K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$101B
$2.32M 1.88%
37,430
+14,060
+60% +$873K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$2.21M 1.79%
23,207
+280
+1% +$26.7K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.95M 1.58%
24,949
+7,485
+43% +$586K
FSCO
19
FS Credit Opportunities Corp
FSCO
$1.48B
$1.92M 1.55%
272,238
-349
-0.1% -$2.46K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.92M 1.55%
38,674
+12,637
+49% +$627K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.91M 1.55%
37,106
+12,027
+48% +$620K
BENJ
22
Horizon Landmark ETF
BENJ
$106M
$1.59M 1.28%
+31,547
New +$1.59M
ARCC icon
23
Ares Capital
ARCC
$15.7B
$1.47M 1.19%
66,167
-2,568
-4% -$56.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.45M 1.17%
28,513
+9,436
+49% +$480K
SCHI icon
25
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$1.44M 1.16%
63,910
+10,927
+21% +$245K
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