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
-0.56%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.14M
Cap. Flow
+$10M
Cap. Flow %
8.11%
Top 10 Hldgs %
39.01%
Holding
129
New
9
Increased
66
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.72M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.61M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.47M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 6.33%
3 Healthcare 2.74%
4 Industrials 2.32%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$67.4B
$533K 0.43%
2,202
+10
+0.5% +$2.24K
GMOV
52
GMO US Value ETF
GMOV
$101M
$519K 0.42%
21,150
+6,689
+46% +$168K
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$11B
$507K 0.41%
17,892
-365
-2% -$10.8K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$507K 0.41%
906
-127
-12% -$74.6K
ECL icon
55
Ecolab
ECL
$79.8B
$497K 0.4%
1,960
+1
+0.1% +$252
YYY icon
56
Amplify CEF High Income ETF
YYY
$719M
$495K 0.4%
43,418
-3,750
-8% -$44.1K
OKE icon
57
Oneok
OKE
$56.7B
$491K 0.4%
4,946
+36
+0.7% +$3.57K
WSO icon
58
Watsco Inc
WSO
$13.2B
$478K 0.39%
940
+7
+0.8% +$3.45K
SCHF icon
59
Schwab International Equity ETF
SCHF
$64.9B
$470K 0.38%
23,779
-8,655
-27% -$170K
MSTR icon
60
Strategy Inc
MSTR
$34.1B
$463K 0.37%
1,605
– –
AMZN icon
61
Amazon
AMZN
$2.44T
$440K 0.36%
2,315
+285
+14% +$61.8K
XHLF icon
62
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$436K 0.35%
8,653
+83
+1% +$4.17K
ARES icon
63
Ares Management
ARES
$28.1B
$428K 0.35%
2,921
+21
+0.7% +$3.63K
HD icon
64
Home Depot
HD
$337B
$427K 0.35%
1,166
+20
+2% +$7.79K
MCD icon
65
McDonald's
MCD
$193B
$427K 0.35%
1,367
+35
+3% +$10.5K
ARKB icon
66
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$420K 0.34%
15,330
-330
-2% -$10.2K
QCOM icon
67
Qualcomm
QCOM
$164B
$420K 0.34%
2,732
-96
-3% -$15.6K
SNA icon
68
Snap-on
SNA
$21.5B
$412K 0.33%
1,224
+11
+0.9% +$3.74K
GILD icon
69
Gilead Sciences
GILD
$165B
$408K 0.33%
3,640
+68
+2% +$7.02K
WEC icon
70
WEC Energy
WEC
$36.3B
$407K 0.33%
3,733
+51
+1% +$5.21K
ADP icon
71
Automatic Data Processing
ADP
$109B
$406K 0.33%
1,327
+17
+1% +$5.13K
PFE icon
72
Pfizer
PFE
$143B
$404K 0.33%
15,958
+95
+0.6% +$2.49K
BTC
73
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$387K 0.31%
10,610
+1,834
+21% +$75.7K
APD icon
74
Air Products & Chemicals
APD
$65.5B
$386K 0.31%
1,307
+27
+2% +$8.33K
MAA icon
75
Mid-America Apartment Communities
MAA
$16B
$384K 0.31%
2,294
+37
+2% +$5.86K
1 2
3
4 5

Similar funds

MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Certior Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Certior Financial Group held 129 positions worth $124M, up 7% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Certior Financial Group deployed $10M of net new capital in Q1 2025, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 85,012 shares worth $2.49M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.35M trimmed.

  • Certior Financial Group's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 85,012 shares worth $2.49M.
  • Certior Financial Group added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $2.72M increase.
  • Certior Financial Group's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.35M.
  • Certior Financial Group fully exited iShares MSCI India ETF in Q1 2025, selling an estimated $1.47M.
  • Certior Financial Group's ten largest holdings make up 39% of its $124M portfolio in Q1 2025.
  • Certior Financial Group opened 9 new positions and closed 14 in Q1 2025.
  • Certior Financial Group's portfolio value rose 7% quarter-over-quarter to $124M.

Based on Certior Financial Group's 13F filing for Q1 2025, filed 15 May 2025.