CERTIOR FINANCIAL GROUP, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF CERTIOR FINANCIAL GROUP, LLC | Institutional Filer | ▲ 6.77% | $157.0M | 130 |
Current Portfolio Holdings
Showing all 130 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 186K | $17.1M | 10.87% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 371K | $10.8M | 6.89% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 340K | $10.4M | 6.64% |
| 4 | TCAF | T ROWE PRICE ETF INC | — | 240K | $8.5M | 5.44% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 174K | $5.1M | 3.22% |
| 6 | VTEB | VANGUARD MUN BD FDS | — | 99K | $4.9M | 3.14% |
| 7 | VGT | VANGUARD WORLD FD | — | 6K | $4.0M | 2.54% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 86K | $3.7M | 2.33% |
| 9 | IVV | ISHARES TR | — | 5K | $3.4M | 2.19% |
| 10 | AAPL | Apple Inc. | Technology | 12K | $3.1M | 1.97% |
| 11 | HYD | VANECK ETF TRUST | — | 58K | $2.9M | 1.85% |
| 12 | IEF | ISHARES TR | — | 29K | $2.8M | 1.79% |
| 13 | SUB | ISHARES TR | — | 24K | $2.6M | 1.63% |
| 14 | MUNI | PIMCO ETF TR | — | 48K | $2.5M | 1.58% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 38K | $2.4M | 1.54% |
Showing 1 to 15 of 130 holdings