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CFG
Certior Financial Group Portfolio holdings
AUM
$183M
1-Year Est. Return
14.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
101.25%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.68M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.68M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.49M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$5.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.2% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 2.64% |
| 4 | Industrials | 2.29% |
| 5 | Real Estate | 1.95% |
Similar funds
MAM
WA
TCPG
ACG
CF
QC
SPI
RMC
Certior Financial Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Certior Financial Group, which disclosed 120 positions worth $116M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 9,596 shares worth $5.65M.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, followed by Technology and Healthcare.
- Certior Financial Group's largest Q4 2024 buy was iShares Core S&P 500 ETF: 9,596 shares worth $5.65M.
- Certior Financial Group's ten largest holdings make up 38% of its $116M portfolio in Q4 2024.
- Certior Financial Group disclosed 120 positions in Q4 2024, its first 13F filing on record.
Based on Certior Financial Group's 13F filing for Q4 2024, filed 13 Feb 2025.