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
+7.39%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.4M
Cap. Flow
+$2.09M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.03%
Holding
124
New
9
Increased
66
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.56M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.19M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$979K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$814K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$657K
4
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$611K
5
HSY icon
Hershey
HSY
+$334K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 6.81%
3 Healthcare 2.39%
4 Industrials 2.03%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMOV
51
GMO US Value ETF
GMOV
$101M
$534K 0.4%
21,150
– –
MRK icon
52
Merck
MRK
$322B
$528K 0.39%
6,676
+367
+6% +$29.2K
ECL icon
53
Ecolab
ECL
$79.8B
$528K 0.39%
1,961
+1
+0.1% +$254
ABBV icon
54
AbbVie
ABBV
$465B
$511K 0.38%
2,752
+125
+5% +$23.2K
AMZN icon
55
Amazon
AMZN
$2.44T
$510K 0.38%
2,326
+11
+0.5% +$2.18K
BTC
56
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$507K 0.38%
10,610
– –
ARES icon
57
Ares Management
ARES
$28.1B
$506K 0.38%
2,924
+3
+0.1% +$474
SCHF icon
58
Schwab International Equity ETF
SCHF
$64.9B
$498K 0.37%
22,543
-1,236
-5% -$25.7K
TSLA icon
59
Tesla
TSLA
$1.18T
$493K 0.37%
1,551
+77
+5% +$23.2K
ED icon
60
Consolidated Edison
ED
$41.4B
$488K 0.36%
4,860
+23
+0.5% +$2.44K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$476K 0.36%
771
-135
-15% -$77.2K
ADP icon
62
Automatic Data Processing
ADP
$109B
$458K 0.34%
1,484
+157
+12% +$48.2K
HD icon
63
Home Depot
HD
$337B
$457K 0.34%
1,247
+81
+7% +$29.3K
YYY icon
64
Amplify CEF High Income ETF
YYY
$719M
$456K 0.34%
38,981
-4,437
-10% -$50K
CGBL icon
65
Capital Group Core Balanced ETF
CGBL
$7.07B
$445K 0.33%
13,308
+1,156
+10% +$36.5K
BITB icon
66
Bitwise Bitcoin ETF
BITB
$2.44B
$441K 0.33%
7,522
-28
-0.4% -$1.5K
QCOM icon
67
Qualcomm
QCOM
$164B
$437K 0.33%
2,746
+14
+0.5% +$2.06K
TXN icon
68
Texas Instruments
TXN
$248B
$433K 0.32%
2,086
+565
+37% +$100K
XHLF icon
69
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$432K 0.32%
8,572
-81
-0.9% -$4.07K
MCD icon
70
McDonald's
MCD
$193B
$423K 0.32%
1,447
+80
+6% +$24.7K
COIN icon
71
Coinbase
COIN
$42.2B
$421K 0.31%
1,202
+1
+0.1% +$234
WSO icon
72
Watsco Inc
WSO
$13.2B
$415K 0.31%
940
– –
OKE icon
73
Oneok
OKE
$56.7B
$405K 0.3%
4,957
+11
+0.2% +$917
GILD icon
74
Gilead Sciences
GILD
$165B
$404K 0.3%
3,646
+6
+0.2% +$639
TSM icon
75
TSMC
TSM
$1.94T
$401K 0.3%
1,772
+10
+0.6% +$1.85K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Certior Financial Group held 124 positions worth $134M, up 8.4% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Certior Financial Group's Q2 2025 filing shows 9 new, 66 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares MSCI India ETF: 20,818 shares worth $1.16M. The largest sale was iShares TIPS Bond ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Certior Financial Group's largest Q2 2025 buy was iShares MSCI India ETF: 20,818 shares worth $1.16M.
  • Certior Financial Group added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, an estimated $2.56M increase.
  • Certior Financial Group's biggest Q2 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $3.48M.
  • Certior Financial Group fully exited Harbor Commodity All-Weather Strategy ETF in Q2 2025, selling an estimated $657K.
  • Certior Financial Group's ten largest holdings make up 39% of its $134M portfolio in Q2 2025.
  • Certior Financial Group opened 9 new positions and closed 6 in Q2 2025.
  • Certior Financial Group's portfolio value rose 8.4% quarter-over-quarter to $134M.

Based on Certior Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.