CFG

Certior Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 12.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.22%
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
1
$10.8M 7.32%
338,177
+12,056
2
$8.23M 5.59%
218,274
+8,606
3
$8.22M 5.58%
300,925
+19,625
4
$6.02M 4.09%
78,772
+13,042
5
$4.41M 2.99%
158,029
+8,766
6
$4.02M 2.73%
54,664
+17,518
7
$3.94M 2.68%
42,232
+2,176
8
$3.92M 2.66%
43,716
-44
9
$3.89M 2.64%
83,070
-1,205
10
$3.36M 2.28%
5,025
-475
11
$3.17M 2.15%
75,314
+12,661
12
$3.14M 2.13%
47,354
+33,403
13
$3.11M 2.11%
12,224
-543
14
$2.83M 1.92%
27,358
-228
15
$2.7M 1.83%
+19,564
16
$2.51M 1.7%
168,053
-19,470
17
$2.16M 1.47%
22,379
-430
18
$2.14M 1.45%
42,772
+2,226
19
$2.14M 1.45%
40,917
+2,143
20
$2.12M 1.44%
26,819
+990
21
$1.99M 1.35%
287,788
+16,457
22
$1.97M 1.34%
36,358
+2,077
23
$1.94M 1.32%
32,368
+1,649
24
$1.65M 1.12%
32,179
+6,624
25
$1.6M 1.09%
69,465
+2,646
1
2 3 4 5