CFG

Certior Financial Group Portfolio holdings

AUM $147M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.2M
3
+$1.16M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$981K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$862K

Top Sells

1
+$3.51M
2
+$2.45M
3
+$657K
4
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$611K
5
HSY icon
Hershey
HSY
+$334K

Sector Composition

1 Technology 7.19%
2 Financials 7.01%
3 Healthcare 2.46%
4 Industrials 2.09%
5 Real Estate 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$9.53M 7.1%
326,121
+24,664
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$76.9B
$7.45M 5.56%
281,300
+18,619
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.52B
$7.4M 5.52%
209,668
+12,097
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$5.12M 3.82%
55,821
+10,691
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$33.2B
$4.31M 3.21%
65,730
+18,270
FSK icon
6
FS KKR Capital
FSK
$3.89B
$3.89M 2.9%
187,523
-7,850
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$3.78M 2.82%
149,263
+17,315
GBTC icon
8
Grayscale Bitcoin Trust
GBTC
$35.5B
$3.71M 2.77%
43,760
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.6M 2.69%
84,275
+63,421
IVV icon
10
iShares Core S&P 500 ETF
IVV
$768B
$3.41M 2.55%
5,500
-3,942
VGT icon
11
Vanguard Information Technology ETF
VGT
$116B
$3.32M 2.48%
5,007
+353
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$2.84M 2.12%
27,586
-114
IVVB icon
13
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$2.64M 1.97%
85,061
+49
AAPL icon
14
Apple
AAPL
$3.77T
$2.62M 1.95%
12,767
-1,259
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$129B
$2.57M 1.91%
37,146
-284
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$28.3B
$2.47M 1.84%
62,653
-3,063
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$2.18M 1.63%
22,809
-398
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$42.5B
$2.03M 1.52%
25,829
+880
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$1.99M 1.49%
38,774
+1,668
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$1.99M 1.48%
40,546
+1,872
FSCO
21
FS Credit Opportunities Corp
FSCO
$1.2B
$1.97M 1.47%
271,331
-907
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$207B
$1.75M 1.31%
30,719
+2,206
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$1.7M 1.26%
34,281
+3,690
SCHI icon
24
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.97B
$1.52M 1.13%
66,819
+2,909
ARCC icon
25
Ares Capital
ARCC
$14.5B
$1.4M 1.04%
63,718
-2,449
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