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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
+5.73%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.4M
Cap. Flow
+$10.7M
Cap. Flow %
7.11%
Top 10 Hldgs %
37.73%
Holding
141
New
23
Increased
54
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.6M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$735K
4
FSK icon
FS KKR Capital
FSK
+$369K
5
NGG icon
National Grid
NGG
+$312K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 5.12%
3 Healthcare 2.18%
4 Industrials 1.9%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$30.5B
$661K 0.44%
+3,157
New +$639K
NVDA icon
52
NVIDIA
NVDA
$4.77T
$615K 0.41%
3,298
+1,060
+47% +$185K
ABBV icon
53
AbbVie
ABBV
$465B
$592K 0.39%
2,555
-197
-7% -$40.1K
RBIL
54
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$589K 0.39%
11,762
-93
-0.8% -$4.66K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$588K 0.39%
1,169
+61
+6% +$29.5K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$586K 0.39%
+7,338
New +$561K
ARKB icon
57
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$570K 0.38%
15,000
– –
AMZN icon
58
Amazon
AMZN
$2.48T
$568K 0.38%
2,585
+259
+11% +$58.6K
MRK icon
59
Merck
MRK
$326B
$568K 0.38%
6,762
+86
+1% +$7.08K
GMOV
60
GMO US Value ETF
GMOV
$102M
$559K 0.37%
21,150
– –
BTC
61
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$537K 0.36%
10,610
– –
ECL icon
62
Ecolab
ECL
$79.6B
$537K 0.36%
1,961
– –
CGBL icon
63
Capital Group Core Balanced ETF
CGBL
$7.15B
$519K 0.34%
14,957
+1,649
+12% +$56.2K
MSTR icon
64
Strategy Inc
MSTR
$35.1B
$517K 0.34%
1,605
-1
-0.1% -$371
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$507K 0.34%
761
-10
-1% -$6.41K
TSLA icon
66
CALL
Tesla
TSLA
$1.21T
$498K 0.33%
2,000
– –
TSM icon
67
TSMC
TSM
$2.03T
$494K 0.33%
1,769
-3
-0.2% -$734
HD icon
68
Home Depot
HD
$343B
$491K 0.33%
1,211
-36
-3% -$14.2K
ED icon
69
Consolidated Edison
ED
$41.3B
$491K 0.33%
4,881
+21
+0.4% +$2.11K
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.5B
$490K 0.33%
21,068
-1,475
-7% -$33.3K
BITB icon
71
Bitwise Bitcoin ETF
BITB
$2.45B
$468K 0.31%
7,522
– –
ARES icon
72
Ares Management
ARES
$28.8B
$442K 0.29%
2,762
-162
-6% -$29.2K
QCOM icon
73
Qualcomm
QCOM
$172B
$440K 0.29%
2,644
-102
-4% -$16.2K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$439K 0.29%
2,036
+391
+24% +$82.1K
XHLF icon
75
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$432K 0.29%
8,572
– –
1 2
3
4 5

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MAM
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WA
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ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
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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
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Certior Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Certior Financial Group held 141 positions worth $151M, up 12% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Certior Financial Group deployed $10.7M of net new capital in Q3 2025, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 19,564 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.7M trimmed.

  • Certior Financial Group's largest Q3 2025 buy was Vanguard Total World Stock ETF: 19,564 shares worth $2.7M.
  • Certior Financial Group added most to JPMorgan BetaBuilders Japan ETF in Q3 2025, an estimated $2.13M increase.
  • Certior Financial Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.7M.
  • Certior Financial Group fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $2.64M.
  • Certior Financial Group's ten largest holdings make up 38% of its $151M portfolio in Q3 2025.
  • Certior Financial Group opened 23 new positions and closed 4 in Q3 2025.
  • Certior Financial Group's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Certior Financial Group's 13F filing for Q3 2025, filed 31 Oct 2025.