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Certior Financial Group Portfolio holdings

AUM $183M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.5M
Cap. Flow
+$15.1M
Cap. Flow %
8.3%
Top 10 Hldgs %
41.45%
Holding
156
New
26
Increased
82
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.62M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.9M
3
MSFT icon
Microsoft
MSFT
+$2.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.57M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$995K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$893K
4
NVS icon
Novartis
NVS
+$510K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$391K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 3.87%
3 Industrials 2.02%
4 Healthcare 1.72%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$13.5M 7.42%
400,233
+28,915
+8% +$958K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$11.6M 6.33%
364,332
+24,762
+7% +$786K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$10.5M 5.76%
255,998
+15,847
+7% +$626K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.5M 5.75%
114,558
-71,738
-39% -$6.57M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.54M 3.58%
181,064
+7,316
+4% +$242K
VGT icon
6
Vanguard Information Technology ETF
VGT
$136B
$5.6M 3.07%
46,851
+1,099
+2% +$120K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.26M 2.88%
103,998
+5,193
+5% +$261K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$37.3B
$4.31M 2.36%
87,414
+1,499
+2% +$70.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$4.1M 2.25%
5,477
+223
+4% +$162K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.73M 2.04%
+42,418
New +$3.62M
AAPL icon
11
Apple
AAPL
$4.99T
$3.51M 1.92%
12,119
-61
-0.5% -$17.4K
MSFT icon
12
Microsoft
MSFT
$2.92T
$3.3M 1.81%
8,856
+6,916
+356% +$2.8M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.45B
$3.12M 1.71%
60,534
+2,760
+5% +$141K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.04M 1.67%
42,724
+5,004
+13% +$349K
FLJP icon
15
Franklin FTSE Japan ETF
FLJP
$3.88B
$2.97M 1.63%
+74,643
New +$2.9M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.95M 1.62%
49,464
+6,438
+15% +$378K
HGER icon
17
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$2.95M 1.62%
100,511
+30,417
+43% +$954K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.89M 1.58%
30,539
+1,083
+4% +$102K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.73M 1.5%
51,965
+4,457
+9% +$233K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.7M 1.48%
25,395
+1,406
+6% +$150K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.35M 1.29%
30,185
+2,117
+8% +$165K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.02M 1.11%
+25,401
New +$2.27M
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$1.94M 1.06%
12,335
+921
+8% +$141K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$1.92M 1.05%
22,501
+598
+3% +$50.1K
QLTY icon
25
GMO US Quality ETF
QLTY
$4.82B
$1.89M 1.03%
45,368
+89
+0.2% +$3.57K
1
2 3 4 5

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MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
RMC
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Certior Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Certior Financial Group held 156 positions worth $183M, up 16% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Certior Financial Group deployed $15.1M of net new capital in Q2 2026, opening 26 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 42,418 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.57M trimmed.

  • Certior Financial Group's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 42,418 shares worth $3.73M.
  • Certior Financial Group added most to Microsoft in Q2 2026, an estimated $2.8M increase.
  • Certior Financial Group's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.57M.
  • Certior Financial Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $995K.
  • Certior Financial Group's ten largest holdings make up 41% of its $183M portfolio in Q2 2026.
  • Certior Financial Group opened 26 new positions and closed 10 in Q2 2026.
  • Certior Financial Group's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Certior Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.