We are live on ! Find out more
CFG

Certior Financial Group Portfolio holdings

AUM $183M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.51M
Cap. Flow
+$31.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.11%
Holding
147
New
10
Increased
87
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.56M
2
FSSL
FS Specialty Lending Fund
FSSL
+$1.92M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.33M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$645K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$612K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.02M
2
BND icon
Vanguard Total Bond Market
BND
+$1.43M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.59%
2 Technology 6.79%
3 Financials 5.73%
4 Healthcare 2.49%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.55B
$1.74M 1.18%
32,272
+5,697
+21% +$307K
SCHI icon
27
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$1.66M 1.12%
72,158
+2,693
+4% +$62.1K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.55M 1.05%
14,542
+1,176
+9% +$125K
VT icon
29
Vanguard Total World Stock ETF
VT
$81B
$1.55M 1.05%
10,969
-8,595
-44% -$1.2M
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.1B
$1.54M 1.04%
30,197
+2,341
+8% +$119K
QLTY icon
31
GMO US Quality ETF
QLTY
$5.15B
$1.41M 0.96%
36,790
+507
+1% +$19.1K
ARCC icon
32
Ares Capital
ARCC
$14.3B
$1.09M 0.74%
53,995
-6,318
-10% -$127K
PLTR icon
33
Palantir
PLTR
$404B
$1.09M 0.73%
6,121
-124
-2% -$22.4K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$41.3B
$990K 0.67%
43,016
-234
-0.5% -$5.42K
MSFT icon
35
Microsoft
MSFT
$3.71T
$970K 0.66%
2,006
-9
-0.4% -$4.51K
XOM icon
36
ExxonMobil
XOM
$692B
$960K 0.65%
7,975
+191
+2% +$22.2K
LMT icon
37
Lockheed Martin
LMT
$122B
$944K 0.64%
1,952
+2
+0.1% +$957
CGUS icon
38
Capital Group Core Equity ETF
CGUS
$11.7B
$943K 0.64%
23,434
+118
+0.5% +$4.71K
MSTR icon
39
CALL
Strategy Inc
MSTR
$53.1B
$920K 0.62%
9,000
-1,000
-10% -$230K
PECO icon
40
Phillips Edison & Co
PECO
$5B
$907K 0.61%
25,511
-720
-3% -$25K
CGGR icon
41
Capital Group Growth ETF
CGGR
$25.1B
$818K 0.55%
18,385
+449
+3% +$19.8K
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$8.54B
$811K 0.55%
35,818
+3,464
+11% +$78.8K
CGBL icon
43
Capital Group Core Balanced ETF
CGBL
$7.6B
$808K 0.55%
22,858
+7,901
+53% +$276K
CGGO icon
44
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$760K 0.51%
21,932
+1,354
+7% +$46.8K
IBM icon
45
IBM
IBM
$231B
$758K 0.51%
2,559
-27
-1% -$8.09K
MRK icon
46
Merck
MRK
$358B
$752K 0.51%
7,143
+381
+6% +$35.8K
HBTA
47
Horizon Expedition Plus ETF
HBTA
$240M
$713K 0.48%
24,599
-1,728
-7% -$49.7K
VZ icon
48
Verizon
VZ
$213B
$688K 0.46%
16,884
+489
+3% +$19.8K
TSLA icon
49
Tesla
TSLA
$1.43T
$596K 0.4%
1,325
-526
-28% -$233K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$585K 0.39%
1,163
-6
-0.5% -$2.98K
1
2
3 4 5

Similar funds

DWA
Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return
XAU
XP Advisory US Miami, Florida $183M AUM
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
MW
Members Wealth Media, Pennsylvania $182M AUM 15.09% 1-Year Est. Return
DRC
Darwins River Capital New York $182M AUM
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $183M AUM 4.43% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $183M AUM 18.59% 1-Year Est. Return

Certior Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Certior Financial Group held 147 positions worth $148M, down 1.7% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Certior Financial Group's Q4 2025 filing shows 10 new, 87 increased, 33 reduced and 15 closed positions. Its largest new stake was FS Specialty Lending Fund: 140,119 shares worth $1.98M. The largest sale was SPDR Gold MiniShares Trust, an estimated $6.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Certior Financial Group's largest Q4 2025 buy was FS Specialty Lending Fund: 140,119 shares worth $1.98M.
  • Certior Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $2.56M increase.
  • Certior Financial Group's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.41M.
  • Certior Financial Group fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $6.02M.
  • Certior Financial Group's ten largest holdings make up 38% of its $148M portfolio in Q4 2025.
  • Certior Financial Group opened 10 new positions and closed 15 in Q4 2025.
  • Certior Financial Group's portfolio value fell 1.7% quarter-over-quarter to $148M.

Based on Certior Financial Group's 13F filing for Q4 2025, filed 4 Feb 2026.