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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
+0.09%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.51M
Cap. Flow
+$31.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.11%
Holding
147
New
10
Increased
87
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.56M
2
FSSL
FS Specialty Lending Fund
FSSL
+$1.92M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.33M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$645K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$612K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.02M
2
BND icon
Vanguard Total Bond Market
BND
+$1.43M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.59%
2 Technology 6.79%
3 Financials 5.73%
4 Healthcare 2.49%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.74T
$560K 0.38%
2,424
-161
-6% -$36.8K
ABBV icon
52
AbbVie
ABBV
$463B
$547K 0.37%
2,392
-163
-6% -$37.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$522K 0.35%
765
+4
+0.5% +$2.7K
ECL icon
54
Ecolab
ECL
$77.4B
$516K 0.35%
1,965
+4
+0.2% +$1.06K
NVDA icon
55
NVIDIA
NVDA
$5.09T
$501K 0.34%
2,688
-610
-18% -$114K
QCOM icon
56
Qualcomm
QCOM
$190B
$485K 0.33%
2,834
+190
+7% +$32.6K
ED icon
57
Consolidated Edison
ED
$39.6B
$485K 0.33%
4,880
-1
-0% -$99
GILD icon
58
Gilead Sciences
GILD
$180B
$478K 0.32%
3,894
+250
+7% +$30.4K
ARES icon
59
Ares Management
ARES
$29.9B
$477K 0.32%
2,949
+187
+7% +$29.1K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.7B
$474K 0.32%
19,732
-1,336
-6% -$31.8K
CBUS icon
61
Cibus
CBUS
$118M
$472K 0.32%
271,164
+86,378
+47% +$129K
NVS icon
62
Novartis
NVS
$267B
$458K 0.31%
3,321
+232
+8% +$30.4K
HD icon
63
Home Depot
HD
$310B
$454K 0.31%
1,320
+109
+9% +$39.9K
SNA icon
64
Snap-on
SNA
$19.5B
$453K 0.31%
1,316
+89
+7% +$30.4K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$453K 0.31%
7,920
+1,676
+27% +$95.7K
MCD icon
66
McDonald's
MCD
$182B
$446K 0.3%
1,459
+108
+8% +$33.1K
CGIC
67
Capital Group International Core Equity ETF
CGIC
$2.51B
$437K 0.3%
13,446
+5,134
+62% +$162K
ARKB icon
68
ARK 21Shares Bitcoin ETF
ARKB
$2.98B
$436K 0.29%
15,000
– –
WEC icon
69
WEC Energy
WEC
$34.4B
$426K 0.29%
4,043
+311
+8% +$34.4K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$422K 0.29%
1,920
-116
-6% -$25.3K
CEFS icon
71
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$439M
$420K 0.28%
18,216
+4,232
+30% +$96.3K
TSM icon
72
TSMC
TSM
$2.18T
$416K 0.28%
1,370
-399
-23% -$117K
RYLD icon
73
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$414K 0.28%
27,054
+6,269
+30% +$96K
BTC
74
Grayscale Bitcoin Mini Trust ETF
BTC
$4.14B
$411K 0.28%
10,607
-3
-0% -$133
FLIN icon
75
Franklin FTSE India ETF
FLIN
$2.59B
$406K 0.27%
+10,527
New +$406K
1 2
3
4 5

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Certior Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Certior Financial Group held 147 positions worth $148M, down 1.7% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Certior Financial Group's Q4 2025 filing shows 10 new, 87 increased, 33 reduced and 15 closed positions. Its largest new stake was FS Specialty Lending Fund: 140,119 shares worth $1.98M. The largest sale was SPDR Gold MiniShares Trust, an estimated $6.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Certior Financial Group's largest Q4 2025 buy was FS Specialty Lending Fund: 140,119 shares worth $1.98M.
  • Certior Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $2.56M increase.
  • Certior Financial Group's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.41M.
  • Certior Financial Group fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $6.02M.
  • Certior Financial Group's ten largest holdings make up 38% of its $148M portfolio in Q4 2025.
  • Certior Financial Group opened 10 new positions and closed 15 in Q4 2025.
  • Certior Financial Group's portfolio value fell 1.7% quarter-over-quarter to $148M.

Based on Certior Financial Group's 13F filing for Q4 2025, filed 4 Feb 2026.