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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
ARCC icon
26
Ares Capital
ARCC
$13.5B
$1.87M 1.02%
100,816
+28,501
+39% +$532K
QQQ icon
27
Invesco QQQ Trust
QQQ
$442B
$1.8M 0.98%
2,438
+1,944
+394% +$1.34M
SCHI icon
28
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.78M 0.98%
78,831
+5,360
+7% +$121K
FSCO
29
FS Credit Opportunities Corp
FSCO
$999M
$1.75M 0.96%
349,900
-12,715
-4% -$63.9K
BENJ
30
Horizon Landmark ETF
BENJ
$269M
$1.63M 0.9%
30,986
-2,097
-6% -$110K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.26M 0.69%
12,317
+318
+3% +$32.8K
CGBL icon
32
Capital Group Core Balanced ETF
CGBL
$7.11B
$1.25M 0.68%
32,835
+770
+2% +$28.5K
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$9.63B
$1.23M 0.67%
26,973
-16,017
-37% -$893K
FSSL
34
FS Specialty Lending Fund
FSSL
$840M
$1.2M 0.66%
107,241
-18,395
-15% -$217K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.09M 0.6%
19,243
+7,432
+63% +$420K
SPYI icon
36
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$1.09M 0.59%
20,450
+13,200
+182% +$694K
CGIC
37
Capital Group International Core Equity ETF
CGIC
$2.17B
$1.09M 0.59%
29,818
+569
+2% +$20.3K
DIVO icon
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$1.06M 0.58%
23,186
+15,280
+193% +$699K
XOM icon
39
ExxonMobil
XOM
$650B
$1.05M 0.58%
7,689
-67
-0.9% -$10K
CGUS icon
40
Capital Group Core Equity ETF
CGUS
$11.1B
$1.05M 0.57%
23,523
+27
+0.1% +$1.16K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.8B
$990K 0.54%
43,465
– –
ARKB icon
42
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$980K 0.54%
50,368
+32,843
+187% +$782K
CGGO icon
43
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$962K 0.53%
22,725
– –
FSK icon
44
FS KKR Capital
FSK
$3.03B
$957K 0.52%
91,186
-27,239
-23% -$293K
FPAG icon
45
FPA Global Equity ETF
FPAG
$571M
$940K 0.51%
23,413
+165
+0.7% +$6.45K
MSTR icon
46
Strategy Inc
MSTR
$35.8B
$911K 0.5%
10,485
– –
PECO icon
47
Phillips Edison & Co
PECO
$5.49B
$903K 0.49%
21,700
-2,173
-9% -$86.8K
LMT icon
48
Lockheed Martin
LMT
$133B
$895K 0.49%
1,756
+2
+0.1% +$1.08K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.4B
$885K 0.49%
7,096
+145
+2% +$17.3K
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$8.4B
$827K 0.45%
37,099
+317
+0.9% +$7.09K
1
2
3 4 5

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WA
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ACG
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CF
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QC
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SPI
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RMC
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MCM
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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.