CFG

Certior Financial Group Portfolio holdings

AUM $147M
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
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
State Street 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
1
$7.55M 6.1%
301,457
+93,855
2
$7.34M 5.94%
262,681
+97,462
3
$6.38M 5.16%
197,571
+47,938
4
$5.31M 4.29%
9,442
-154
5
$4.29M 3.47%
38,575
+20,129
6
$4.14M 3.35%
45,130
-14,776
7
$4.09M 3.31%
195,373
-11,622
8
$3.12M 2.52%
14,026
-666
9
$3.09M 2.5%
131,948
+50,717
10
$2.94M 2.38%
47,460
-2,566
11
$2.87M 2.32%
27,700
-792
12
$2.85M 2.31%
43,760
-72
13
$2.52M 2.04%
4,654
+1,265
14
$2.49M 2.02%
+85,012
15
$2.34M 1.89%
65,716
+3,902
16
$2.32M 1.88%
37,430
+14,060
17
$2.21M 1.79%
23,207
+280
18
$1.95M 1.58%
24,949
+7,485
19
$1.92M 1.55%
272,238
-349
20
$1.92M 1.55%
38,674
+12,637
21
$1.91M 1.55%
37,106
+12,027
22
$1.59M 1.28%
+31,547
23
$1.47M 1.19%
66,167
-2,568
24
$1.45M 1.17%
28,513
+9,436
25
$1.44M 1.16%
63,910
+10,927
1
2 3 4 5