CFG

Certior Financial Group Portfolio holdings

AUM $147M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.01%
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
+$2.56M
2
+$1.19M
3
+$1.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$979K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$814K

Top Sells

1
+$3.48M
2
+$2.26M
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
1
$9.53M 7.31%
326,121
+24,664
2
$7.45M 5.72%
281,300
+18,619
3
$7.4M 5.68%
209,668
+12,097
4
$5.12M 3.93%
55,821
+10,691
5
$4.31M 3.31%
65,730
+18,270
6
$3.89M 2.99%
187,523
-7,850
7
$3.78M 2.9%
149,263
+17,315
8
$3.71M 2.85%
43,760
9
$3.6M 2.76%
84,275
+63,421
10
$3.41M 2.62%
5,500
-3,942
11
$3.32M 2.55%
5,007
+353
12
$2.84M 2.18%
27,586
-114
13
$2.64M 2.02%
85,061
+49
14
$2.62M 2.01%
12,767
-1,259
15
$2.57M 1.97%
37,146
-284
16
$2.47M 1.9%
62,653
-3,063
17
$2.18M 1.68%
22,809
-398
18
$2.03M 1.56%
25,829
+880
19
$1.99M 1.53%
38,774
+1,668
20
$1.99M 1.53%
40,546
+1,872
21
$1.97M 1.51%
271,331
-907
22
$1.75M 1.34%
30,719
+2,206
23
$1.7M 1.3%
34,281
+3,690
24
$1.52M 1.17%
66,819
+2,909
25
$1.4M 1.07%
63,718
-2,449
1
2 3 4 5