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
$121M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.49M
3
+$2.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.24M
5
BENJ
Horizon Landmark ETF
BENJ
+$1.59M

Top Sells

1
+$2.29M
2
+$1.47M
3
+$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 Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$7.55M 6.1%
301,457
+93,855
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70.6B
$7.34M 5.94%
262,681
+97,462
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.92B
$6.38M 5.16%
197,571
+47,938
IVV icon
4
iShares Core S&P 500 ETF
IVV
$682B
$5.31M 4.29%
9,442
-154
TIP icon
5
iShares TIPS Bond ETF
TIP
$14B
$4.29M 3.47%
38,575
+20,129
BIL icon
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.14M 3.35%
45,130
-14,776
FSK icon
7
FS KKR Capital
FSK
$4.3B
$4.09M 3.31%
195,373
-11,622
AAPL icon
8
Apple
AAPL
$3.99T
$3.12M 2.52%
14,026
-666
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$3.09M 2.5%
131,948
+50,717
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$21.5B
$2.94M 2.38%
47,460
-2,566
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.87M 2.32%
27,700
-792
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$45.5B
$2.85M 2.31%
43,760
-72
VGT icon
13
Vanguard Information Technology ETF
VGT
$115B
$2.52M 2.04%
4,654
+1,265
IVVB icon
14
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$116M
$2.49M 2.02%
+85,012
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$22.7B
$2.34M 1.89%
65,716
+3,902
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$109B
$2.32M 1.88%
37,430
+14,060
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$2.21M 1.79%
23,207
+280
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39B
$1.95M 1.58%
24,949
+7,485
FSCO
19
FS Credit Opportunities Corp
FSCO
$1.29B
$1.92M 1.55%
272,238
-349
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.92M 1.55%
38,674
+12,637
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$1.91M 1.55%
37,106
+12,027
BENJ
22
Horizon Landmark ETF
BENJ
$142M
$1.59M 1.28%
+31,547
ARCC icon
23
Ares Capital
ARCC
$14.5B
$1.47M 1.19%
66,167
-2,568
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$181B
$1.45M 1.17%
28,513
+9,436
SCHI icon
25
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.28B
$1.44M 1.16%
63,910
+10,927
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