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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
-1.25%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.96M
Cap. Flow
+$14.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
45.23%
Holding
145
New
13
Increased
70
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.64M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.41M
4
MSTR icon
Strategy Inc
MSTR
+$1.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.53M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.71M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.51%
2 Technology 6.21%
3 Financials 4.94%
4 Industrials 2.4%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSSL
26
FS Specialty Lending Fund
FSSL
$884M
$1.57M 1%
125,636
-14,483
-10% -$189K
XOM icon
27
ExxonMobil
XOM
$692B
$1.32M 0.84%
7,756
-219
-3% -$32K
MSTR icon
28
Strategy Inc
MSTR
$53B
$1.31M 0.83%
10,485
+8,877
+552% +$1.27M
ARCC icon
29
Ares Capital
ARCC
$14.3B
$1.3M 0.83%
72,315
+18,320
+34% +$355K
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.24M 0.79%
11,999
-16,795
-58% -$1.73M
FSK icon
31
FS KKR Capital
FSK
$3.31B
$1.21M 0.77%
118,425
-19,594
-14% -$245K
CGBL icon
32
Capital Group Core Balanced ETF
CGBL
$7.6B
$1.1M 0.7%
32,065
+9,207
+40% +$330K
LMT icon
33
Lockheed Martin
LMT
$122B
$1.06M 0.68%
1,754
-198
-10% -$122K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$41.4B
$996K 0.63%
43,465
+449
+1% +$10.3K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.88B
$995K 0.63%
+57,472
New +$868K
CGIC
36
Capital Group International Core Equity ETF
CGIC
$2.51B
$968K 0.62%
29,249
+15,803
+118% +$541K
CGUS icon
37
Capital Group Core Equity ETF
CGUS
$11.7B
$903K 0.58%
23,496
+62
+0.3% +$2.5K
PLTR icon
38
Palantir
PLTR
$404B
$902K 0.57%
6,163
+42
+0.7% +$6.42K
PECO icon
39
Phillips Edison & Co
PECO
$5B
$893K 0.57%
23,873
-1,638
-6% -$60.9K
VZ icon
40
Verizon
VZ
$213B
$852K 0.54%
16,979
+95
+0.6% +$4.4K
FPAG icon
41
FPA Global Equity ETF
FPAG
$614M
$843K 0.54%
23,248
+13,046
+128% +$498K
CGCP icon
42
Capital Group Core Plus Income ETF
CGCP
$8.54B
$822K 0.52%
36,782
+964
+3% +$21.8K
SDCI icon
43
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$767M
$816K 0.52%
+29,954
New +$732K
AVUV icon
44
Avantis US Small Cap Value ETF
AVUV
$31.4B
$768K 0.49%
+6,951
New +$765K
CGGO icon
45
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$758K 0.48%
22,725
+793
+4% +$28.2K
MSFT icon
46
Microsoft
MSFT
$3.71T
$718K 0.46%
1,940
-66
-3% -$27.6K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$669K 0.43%
11,811
+3,891
+49% +$226K
CBUS icon
48
Cibus
CBUS
$118M
$630K 0.4%
318,203
+47,039
+17% +$121K
HBTA
49
Horizon Expedition Plus ETF
HBTA
$240M
$624K 0.4%
23,285
-1,314
-5% -$37.6K
IBM icon
50
IBM
IBM
$231B
$619K 0.39%
2,553
-6
-0.2% -$1.62K
1
2
3 4 5

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Certior Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Certior Financial Group held 145 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Certior Financial Group deployed $14.1M of net new capital in Q1 2026, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 57,472 shares worth $995K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.73M trimmed.

  • Certior Financial Group's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 57,472 shares worth $995K.
  • Certior Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $13.1M increase.
  • Certior Financial Group's biggest Q1 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.73M.
  • Certior Financial Group fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2026, selling an estimated $4.53M.
  • Certior Financial Group's ten largest holdings make up 45% of its $157M portfolio in Q1 2026.
  • Certior Financial Group opened 13 new positions and closed 15 in Q1 2026.
  • Certior Financial Group's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Certior Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.