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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
+5.73%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.4M
Cap. Flow
+$10.7M
Cap. Flow %
7.11%
Top 10 Hldgs %
37.73%
Holding
141
New
23
Increased
54
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.6M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$735K
4
FSK icon
FS KKR Capital
FSK
+$369K
5
NGG icon
National Grid
NGG
+$312K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 5.12%
3 Healthcare 2.18%
4 Industrials 1.9%
5 Consumer Discretionary 1.62%
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
$1.6M 1.06%
69,465
+2,646
+4% +$60.4K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.43M 0.95%
+19,287
New +$1.42M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.43M 0.95%
13,366
+659
+5% +$70.4K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.45B
$1.42M 0.94%
27,856
+1,495
+6% +$74.4K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.42M 0.94%
15,446
-40,375
-72% -$3.7M
INDA icon
31
iShares MSCI India ETF
INDA
$6.75B
$1.38M 0.92%
26,575
+5,757
+28% +$308K
QLTY icon
32
GMO US Quality ETF
QLTY
$4.78B
$1.31M 0.87%
36,283
+218
+0.6% +$7.61K
ARCC icon
33
Ares Capital
ARCC
$13.6B
$1.23M 0.82%
60,313
-3,405
-5% -$75.7K
HGER icon
34
Harbor Commodity All-Weather Strategy ETF
HGER
$3.77B
$1.21M 0.81%
+47,043
New +$1.17M
PLTR icon
35
Palantir
PLTR
$316B
$1.14M 0.76%
6,245
-21
-0.3% -$3.4K
MSFT icon
36
Microsoft
MSFT
$2.91T
$1.04M 0.69%
2,015
+43
+2% +$21.9K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.8B
$1,000K 0.66%
43,250
-1,676
-4% -$38.4K
LMT icon
38
Lockheed Martin
LMT
$135B
$973K 0.65%
1,950
– –
CGUS icon
39
Capital Group Core Equity ETF
CGUS
$11.1B
$922K 0.61%
23,316
+1,833
+9% +$70.4K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$652B
$904K 0.6%
+2,754
New +$870K
PECO icon
41
Phillips Edison & Co
PECO
$5.47B
$901K 0.6%
26,231
-3,243
-11% -$112K
XOM icon
42
ExxonMobil
XOM
$641B
$878K 0.58%
7,784
-73
-0.9% -$8.12K
TSLA icon
43
Tesla
TSLA
$1.21T
$823K 0.55%
1,851
+300
+19% +$104K
CGGR icon
44
Capital Group Growth ETF
CGGR
$23.5B
$788K 0.52%
17,936
-676
-4% -$28.5K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.1B
$788K 0.52%
+15,926
New +$785K
HBTA
46
Horizon Expedition Plus ETF
HBTA
$220M
$744K 0.49%
26,327
-2,310
-8% -$61.6K
CGCP icon
47
Capital Group Core Plus Income ETF
CGCP
$8.39B
$735K 0.49%
32,354
+4,905
+18% +$111K
IBM icon
48
IBM
IBM
$204B
$730K 0.48%
2,586
-128
-5% -$33.5K
VZ icon
49
Verizon
VZ
$198B
$721K 0.48%
16,395
-33
-0.2% -$1.43K
CGGO icon
50
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$703K 0.47%
20,578
+2,686
+15% +$88K
1
2
3 4 5

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Certior Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Certior Financial Group held 141 positions worth $151M, up 12% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Certior Financial Group deployed $10.7M of net new capital in Q3 2025, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 19,564 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.7M trimmed.

  • Certior Financial Group's largest Q3 2025 buy was Vanguard Total World Stock ETF: 19,564 shares worth $2.7M.
  • Certior Financial Group added most to JPMorgan BetaBuilders Japan ETF in Q3 2025, an estimated $2.13M increase.
  • Certior Financial Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.7M.
  • Certior Financial Group fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $2.64M.
  • Certior Financial Group's ten largest holdings make up 38% of its $151M portfolio in Q3 2025.
  • Certior Financial Group opened 23 new positions and closed 4 in Q3 2025.
  • Certior Financial Group's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Certior Financial Group's 13F filing for Q3 2025, filed 31 Oct 2025.