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Certior Financial Group Portfolio holdings
AUM
$184M
Turnover
15.92%
1-Year Est. Return
12.97%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+12.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.95M
(+1.1%)
Cap. Flow
-$2.96M
Cap. Flow % of AUM
Cap. Flow %
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
157
New
11
Increased
58
Reduced
64
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.36M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$2.31M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.8M |
| 4 |
Franklin Pennsylvania Municipal Income ETF
FTPA
|
+$300K |
| 5 |
FT Vest Laddered U.S. Equity Equal Weight Buffer ETF
BFEW
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$2.52M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.94M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.43M |
| 5 |
IBM
IBM
|
+$717K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.59% |
| 2 | Technology | 9.45% |
| 3 | Financials | 4% |
| 4 | Healthcare | 1.95% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $14.7M | 7.94% |
407,825
+7,592
| +2% | +$266K |
2024 Q4
7 quarters
|
|
2
Schwab US Dividend Equity ETF
SCHD
$120B
| $12M | 6.52% |
369,749
+5,417
| +1% | +$183K |
2024 Q4
7 quarters
|
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.45B
| $10.8M | 5.86% |
255,916
-82
| -0% | -$3.46K |
2024 Q4
7 quarters
|
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $8.81M | 4.77% |
96,121
-18,437
| -16% | -$1.69M |
2024 Q4
7 quarters
|
|
5
Vanguard Information Technology ETF
VGT
$150B
| $5.91M | 3.2% |
47,016
+165
| +0.4% | +$19.6K |
2024 Q4
7 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $5.9M | 3.2% |
180,834
-230
| -0.1% | -$7.87K |
2024 Q4
7 quarters
|
|
|
7
Franklin FTSE Japan ETF
FLJP
$4.17B
| $5.45M | 2.95% |
131,531
+56,888
| +76% | +$2.31M |
2026 Q2
1 quarter
|
|
8
Microsoft
MSFT
$3.94T
| $4.87M | 2.64% |
9,490
+634
| +7% | +$293K |
2024 Q4
7 quarters
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $4.85M | 2.63% |
102,433
-1,565
| -2% | -$77.2K |
2024 Q4
7 quarters
|
|
10
Capital Group Dividend Value ETF
CGDV
$40.1B
| $4.28M | 2.32% |
87,644
+230
| +0.3% | +$11.4K |
2024 Q4
7 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$885B
| $4.09M | 2.22% |
5,345
-132
| -2% | -$101K |
2024 Q4
7 quarters
|
|
12
Apple
AAPL
$5.09T
| $4.02M | 2.18% |
12,057
-62
| -0.5% | -$19.9K |
2024 Q4
7 quarters
|
|
|
13
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $3.84M | 2.08% |
46,768
+21,367
| +84% | +$1.8M |
2026 Q2
1 quarter
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $3.54M | 1.92% |
39,440
-2,978
| -7% | -$266K |
2026 Q2
1 quarter
|
|
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $3.35M | 1.82% |
+66,565
| New | +$3.36M |
2026 Q3
0 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.11M | 1.68% |
52,402
+2,938
| +6% | +$175K |
2024 Q4
7 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $3.06M | 1.66% |
43,313
+589
| +1% | +$42.3K |
2024 Q4
7 quarters
|
|
18
VanEck High Yield Muni ETF
HYD
$4.51B
| $2.86M | 1.55% |
59,590
-944
| -2% | -$47.2K |
2024 Q4
7 quarters
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $2.72M | 1.47% |
30,434
-105
| -0.3% | -$9.7K |
2024 Q4
7 quarters
|
|
20
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $2.6M | 1.41% |
24,872
-523
| -2% | -$55.4K |
2024 Q4
7 quarters
|
|
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.54B
| $2.51M | 1.36% |
50,447
-1,518
| -3% | -$78.1K |
2024 Q4
7 quarters
|
|
22
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $2.31M | 1.25% |
30,236
+51
| +0.2% | +$3.94K |
2024 Q4
7 quarters
|
|
23
GMO US Quality ETF
QLTY
$5.46B
| $1.95M | 1.05% |
45,459
+91
| +0.2% | +$3.86K |
2024 Q4
7 quarters
|
|
24
Vanguard Total International Stock ETF
VXUS
$161B
| $1.9M | 1.03% |
22,315
-186
| -0.8% | -$16K |
2024 Q4
7 quarters
|
|
25
Ares Capital
ARCC
$13.8B
| $1.82M | 0.98% |
95,033
-5,783
| -6% | -$112K |
2024 Q4
7 quarters
|
|
Similar funds
SLG
PWM
Certior Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Certior Financial Group held 157 positions worth $184M, up 1.1% from $183M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Certior Financial Group's Q3 2026 filing shows 11 new, 58 increased, 64 reduced and 14 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 66,565 shares worth $3.35M. The largest sale was Harbor Commodity All-Weather Strategy ETF, an estimated $2.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
- Certior Financial Group's largest Q3 2026 buy was WisdomTree Floating Rate Treasury Fund: 66,565 shares worth $3.35M.
- Certior Financial Group added most to Franklin FTSE Japan ETF in Q3 2026, an estimated $2.31M increase.
- Certior Financial Group's biggest Q3 2026 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $2.52M.
- Certior Financial Group fully exited Vanguard Total World Stock ETF in Q3 2026, selling an estimated $1.94M.
- Certior Financial Group's ten largest holdings make up 42% of its $184M portfolio in Q3 2026.
- Certior Financial Group opened 11 new positions and closed 14 in Q3 2026.
- Certior Financial Group's portfolio value rose 1.1% quarter-over-quarter to $184M.
Based on Certior Financial Group's 13F filing for Q3 2026, filed 19 Oct 2026.