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
$147M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.13M
3
+$1.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.17M

Top Sells

1
+$3.7M
2
+$2.64M
3
+$735K
4
FSK icon
FS KKR Capital
FSK
+$369K
5
NGG icon
National Grid
NGG
+$312K

Sector Composition

1 Technology 7.08%
2 Financials 5.24%
3 Healthcare 2.22%
4 Industrials 1.94%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$46.5B
$10.8M 7.32%
338,177
+12,056
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.97B
$8.23M 5.59%
218,274
+8,606
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$83.9B
$8.22M 5.58%
300,925
+19,625
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$29B
$6.02M 4.09%
78,772
+13,042
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$4.41M 2.99%
158,029
+8,766
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$130B
$4.02M 2.73%
54,664
+17,518
VGT icon
7
Vanguard Information Technology ETF
VGT
$101B
$3.94M 2.68%
5,279
+272
GBTC icon
8
Grayscale Bitcoin Trust
GBTC
$26.4B
$3.92M 2.66%
43,716
-44
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$3.89M 2.64%
83,070
-1,205
IVV icon
10
iShares Core S&P 500 ETF
IVV
$697B
$3.36M 2.28%
5,025
-475
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$28.1B
$3.17M 2.15%
75,314
+12,661
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$3.14M 2.13%
47,354
+33,403
AAPL icon
13
Apple
AAPL
$3.62T
$3.11M 2.11%
12,224
-543
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$2.83M 1.92%
27,358
-228
VT icon
15
Vanguard Total World Stock ETF
VT
$59.6B
$2.7M 1.83%
+19,564
FSK icon
16
FS KKR Capital
FSK
$2.79B
$2.51M 1.7%
168,053
-19,470
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$2.16M 1.47%
22,379
-430
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.1B
$2.14M 1.45%
42,772
+2,226
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$2.14M 1.45%
40,917
+2,143
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$43.7B
$2.12M 1.44%
26,819
+990
FSCO
21
FS Credit Opportunities Corp
FSCO
$1.02B
$1.99M 1.35%
287,788
+16,457
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$1.97M 1.34%
36,358
+2,077
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$196B
$1.94M 1.32%
32,368
+1,649
BENJ
24
Horizon Landmark ETF
BENJ
$224M
$1.65M 1.12%
32,179
+6,624
SCHI icon
25
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$1.6M 1.09%
69,465
+2,646
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