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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
-0.56%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.14M
Cap. Flow
+$10M
Cap. Flow %
8.11%
Top 10 Hldgs %
39.01%
Holding
129
New
9
Increased
66
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.72M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.61M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.47M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 6.33%
3 Healthcare 2.74%
4 Industrials 2.32%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
26
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.44M 1.16%
63,910
+10,927
+21% +$243K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.38M 1.12%
30,591
+10,422
+52% +$469K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.28M 1.04%
12,138
+3,833
+46% +$405K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.45B
$1.27M 1.03%
24,902
+8,026
+48% +$416K
PECO icon
30
Phillips Edison & Co
PECO
$5.46B
$1.14M 0.92%
31,138
-2,721
-8% -$98.3K
QLTY icon
31
GMO US Quality ETF
QLTY
$4.79B
$1.12M 0.9%
35,708
+3,982
+13% +$130K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.03M 0.83%
44,803
+1
+0% +$23
XOM icon
33
ExxonMobil
XOM
$642B
$913K 0.74%
7,673
+464
+6% +$51.3K
LMT icon
34
Lockheed Martin
LMT
$134B
$868K 0.7%
1,944
-35
-2% -$16.1K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$821K 0.66%
+20,854
New +$818K
CGUS icon
36
Capital Group Core Equity ETF
CGUS
$11.1B
$774K 0.63%
23,173
+875
+4% +$30.7K
VZ icon
37
Verizon
VZ
$198B
$740K 0.6%
16,309
+61
+0.4% +$2.54K
MSFT icon
38
Microsoft
MSFT
$2.89T
$732K 0.59%
1,949
-27
-1% -$11K
HGER icon
39
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$657K 0.53%
27,306
-772
-3% -$18K
IBM icon
40
IBM
IBM
$204B
$651K 0.53%
2,617
+23
+0.9% +$5.63K
CGGR icon
41
Capital Group Growth ETF
CGGR
$23.7B
$626K 0.51%
18,285
+2,722
+17% +$102K
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$8.39B
$626K 0.51%
27,888
+416
+2% +$9.3K
CMDT icon
43
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
$611K 0.49%
+22,824
New +$599K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$596K 0.48%
1,120
+21
+2% +$10.2K
RBIL
45
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$596K 0.48%
+11,823
New +$593K
MRK icon
46
Merck
MRK
$323B
$566K 0.46%
6,309
+293
+5% +$27.4K
HBTA
47
Horizon Expedition Plus ETF
HBTA
$222M
$556K 0.45%
+25,650
New +$610K
PLTR icon
48
Palantir
PLTR
$315B
$554K 0.45%
6,561
-506
-7% -$44.4K
ABBV icon
49
AbbVie
ABBV
$454B
$550K 0.45%
2,627
+100
+4% +$19.4K
ED icon
50
Consolidated Edison
ED
$41.1B
$535K 0.43%
4,837
-53
-1% -$5.2K
1
2
3 4 5

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Certior Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Certior Financial Group held 129 positions worth $124M, up 7% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Certior Financial Group deployed $10M of net new capital in Q1 2025, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 85,012 shares worth $2.49M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.35M trimmed.

  • Certior Financial Group's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 85,012 shares worth $2.49M.
  • Certior Financial Group added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $2.72M increase.
  • Certior Financial Group's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.35M.
  • Certior Financial Group fully exited iShares MSCI India ETF in Q1 2025, selling an estimated $1.47M.
  • Certior Financial Group's ten largest holdings make up 39% of its $124M portfolio in Q1 2025.
  • Certior Financial Group opened 9 new positions and closed 14 in Q1 2025.
  • Certior Financial Group's portfolio value rose 7% quarter-over-quarter to $124M.

Based on Certior Financial Group's 13F filing for Q1 2025, filed 15 May 2025.