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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
+7.39%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.4M
Cap. Flow
+$2.09M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.03%
Holding
124
New
9
Increased
66
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.56M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.19M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$979K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$814K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$657K
4
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$611K
5
HSY icon
Hershey
HSY
+$334K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 6.81%
3 Healthcare 2.39%
4 Industrials 2.03%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.5B
$1.4M 1.04%
63,718
-2,449
-4% -$52.1K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.35M 1.01%
12,707
+569
+5% +$60.1K
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.45B
$1.32M 0.99%
26,361
+1,459
+6% +$72.8K
BENJ
29
Horizon Landmark ETF
BENJ
$269M
$1.3M 0.97%
25,555
-5,992
-19% -$303K
QLTY icon
30
GMO US Quality ETF
QLTY
$4.81B
$1.24M 0.92%
36,065
+357
+1% +$11.3K
INDA icon
31
iShares MSCI India ETF
INDA
$6.83B
$1.16M 0.86%
+20,818
New +$1.11M
PECO icon
32
Phillips Edison & Co
PECO
$5.48B
$1.03M 0.77%
29,474
-1,664
-5% -$58.9K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.03M 0.77%
44,926
+123
+0.3% +$2.8K
MSFT icon
34
Microsoft
MSFT
$2.94T
$981K 0.73%
1,972
+23
+1% +$9.99K
LMT icon
35
Lockheed Martin
LMT
$132B
$903K 0.67%
1,950
+6
+0.3% +$2.81K
BBJP icon
36
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$862K 0.64%
+13,951
New +$814K
PLTR icon
37
Palantir
PLTR
$298B
$854K 0.64%
6,266
-295
-4% -$34.6K
XOM icon
38
ExxonMobil
XOM
$647B
$847K 0.63%
7,857
+184
+2% +$19.7K
IBM icon
39
IBM
IBM
$216B
$800K 0.6%
2,714
+97
+4% +$25K
CGUS icon
40
Capital Group Core Equity ETF
CGUS
$11.1B
$793K 0.59%
21,483
-1,690
-7% -$57.6K
CGGR icon
41
Capital Group Growth ETF
CGGR
$23.5B
$757K 0.56%
18,612
+327
+2% +$11.9K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$735K 0.55%
6,682
-31,893
-83% -$3.48M
HBTA
43
Horizon Expedition Plus ETF
HBTA
$217M
$727K 0.54%
28,637
+2,987
+12% +$67.7K
VZ icon
44
Verizon
VZ
$197B
$711K 0.53%
16,428
+119
+0.7% +$5.15K
MSTR icon
45
Strategy Inc
MSTR
$35.3B
$649K 0.48%
1,606
+1
+0.1% +$364
CGCP icon
46
Capital Group Core Plus Income ETF
CGCP
$8.39B
$618K 0.46%
27,449
-439
-2% -$9.76K
RBIL
47
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$594K 0.44%
11,855
+32
+0.3% +$1.61K
CGGO icon
48
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$572K 0.43%
17,892
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$538K 0.4%
1,108
-12
-1% -$6.09K
ARKB icon
50
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$537K 0.4%
15,000
-330
-2% -$10.8K
1
2
3 4 5

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Certior Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Certior Financial Group held 124 positions worth $134M, up 8.4% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Certior Financial Group's Q2 2025 filing shows 9 new, 66 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares MSCI India ETF: 20,818 shares worth $1.16M. The largest sale was iShares TIPS Bond ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Certior Financial Group's largest Q2 2025 buy was iShares MSCI India ETF: 20,818 shares worth $1.16M.
  • Certior Financial Group added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, an estimated $2.56M increase.
  • Certior Financial Group's biggest Q2 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $3.48M.
  • Certior Financial Group fully exited Harbor Commodity All-Weather Strategy ETF in Q2 2025, selling an estimated $657K.
  • Certior Financial Group's ten largest holdings make up 39% of its $134M portfolio in Q2 2025.
  • Certior Financial Group opened 9 new positions and closed 6 in Q2 2025.
  • Certior Financial Group's portfolio value rose 8.4% quarter-over-quarter to $134M.

Based on Certior Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.