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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
+2.79%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
101.25%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.68M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.68M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.49M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$5.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.2% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 2.64% |
| 4 | Industrials | 2.29% |
| 5 | Real Estate | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify CEF High Income ETF
YYY
$724M
| $543K | 0.47% |
+47,168
| New | +$570K |
|
52
Palantir
PLTR
$296B
| $534K | 0.46% |
+7,067
| New | +$412K |
|
53
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $533K | 0.46% |
+18,257
| New | +$547K |
|
54
Ares Management
ARES
$28.8B
| $513K | 0.44% |
+2,900
| New | +$495K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.11T
| $498K | 0.43% |
+1,099
| New | +$507K |
|
|
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $497K | 0.43% |
+19,059
| New | +$515K |
|
57
Oneok
OKE
$55.9B
| $493K | 0.43% |
+4,910
| New | +$502K |
|
58
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
| $487K | 0.42% |
+15,660
| New | +$433K |
|
59
Strategy Inc
MSTR
$35.1B
| $465K | 0.4% |
+1,605
| New | +$483K |
|
60
Ecolab
ECL
$79.6B
| $459K | 0.4% |
+1,959
| New | +$487K |
|
61
Schwab US Large- Cap ETF
SCHX
$71.3B
| $450K | 0.39% |
+19,416
| New | +$453K |
|
62
CALL
Tesla
TSLA
$1.21T
| $449K | 0.39% |
+2,000
| New | +$643K |
|
63
AbbVie
ABBV
$465B
| $449K | 0.39% |
+2,527
| New | +$465K |
|
64
Home Depot
HD
$343B
| $446K | 0.39% |
+1,146
| New | +$468K |
|
65
Amazon
AMZN
$2.48T
| $445K | 0.39% |
+2,030
| New | +$415K |
|
66
Watsco Inc
WSO
$15.1B
| $442K | 0.38% |
+933
| New | +$473K |
|
67
Republic Services
RSG
$66.6B
| $441K | 0.38% |
+2,192
| New | +$454K |
|
68
Consolidated Edison
ED
$41.3B
| $436K | 0.38% |
+4,890
| New | +$482K |
|
69
Qualcomm
QCOM
$172B
| $434K | 0.38% |
+2,828
| New | +$463K |
|
70
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $430K | 0.37% |
+8,570
| New | +$431K |
|
71
Pfizer
PFE
$144B
| $421K | 0.36% |
+15,863
| New | +$430K |
|
72
Snap-on
SNA
$21.7B
| $412K | 0.36% |
+1,213
| New | +$409K |
|
73
Starwood Property Trust
STWD
$6.18B
| $409K | 0.35% |
+21,558
| New | +$427K |
|
74
RELX
RELX
$66B
| $390K | 0.34% |
+8,593
| New | +$402K |
|
75
McDonald's
MCD
$194B
| $386K | 0.33% |
+1,332
| New | +$397K |
|
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QC
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MCM
Certior Financial Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Certior Financial Group, which disclosed 120 positions worth $116M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 9,596 shares worth $5.65M.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, followed by Technology and Healthcare.
- Certior Financial Group's largest Q4 2024 buy was iShares Core S&P 500 ETF: 9,596 shares worth $5.65M.
- Certior Financial Group's ten largest holdings make up 38% of its $116M portfolio in Q4 2024.
- Certior Financial Group disclosed 120 positions in Q4 2024, its first 13F filing on record.
Based on Certior Financial Group's 13F filing for Q4 2024, filed 13 Feb 2025.