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
-1.25%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.96M
Cap. Flow
+$12.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
45.23%
Holding
145
New
13
Increased
70
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.64M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.41M
4
MSTR icon
Strategy Inc
MSTR
+$1.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.53M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.71M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.94%
3 Industrials 2.4%
4 Healthcare 2.12%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$23.7B
$612K 0.39%
15,224
-3,161
-17% -$136K
ED icon
52
Consolidated Edison
ED
$41.3B
$553K 0.35%
4,887
+7
+0.1% +$758
GILD icon
53
Gilead Sciences
GILD
$167B
$548K 0.35%
3,935
+41
+1% +$5.74K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$541K 0.34%
1,130
-33
-3% -$16.2K
ABBV icon
55
AbbVie
ABBV
$465B
$539K 0.34%
2,479
+87
+4% +$19.3K
ECL icon
56
Ecolab
ECL
$79.6B
$523K 0.33%
1,965
– –
OKE icon
57
Oneok
OKE
$55.9B
$517K 0.33%
5,717
+246
+4% +$20.3K
NVS icon
58
Novartis
NVS
$304B
$510K 0.33%
3,342
+21
+0.6% +$3.22K
SNA icon
59
Snap-on
SNA
$21.7B
$493K 0.31%
1,358
+42
+3% +$15.6K
AMZN icon
60
Amazon
AMZN
$2.48T
$489K 0.31%
2,350
-74
-3% -$16.3K
WEC icon
61
WEC Energy
WEC
$37B
$484K 0.31%
4,177
+134
+3% +$15.1K
TSM icon
62
TSMC
TSM
$2.03T
$480K 0.31%
1,420
+50
+4% +$17.2K
MCD icon
63
McDonald's
MCD
$194B
$476K 0.3%
1,530
+71
+5% +$22.6K
APD icon
64
Air Products & Chemicals
APD
$65.2B
$475K 0.3%
1,636
+74
+5% +$20.4K
FEGE
65
First Eagle Global Equity ETF
FEGE
$2.2B
$472K 0.3%
+10,048
New +$490K
TXN icon
66
Texas Instruments
TXN
$253B
$455K 0.29%
2,343
+74
+3% +$15K
CME icon
67
CME Group
CME
$93.5B
$454K 0.29%
+1,537
New +$457K
HD icon
68
Home Depot
HD
$343B
$452K 0.29%
1,374
+54
+4% +$19.7K
TRI icon
69
Thomson Reuters
TRI
$45.1B
$449K 0.29%
+4,908
New +$518K
SCHF icon
70
Schwab International Equity ETF
SCHF
$65.5B
$445K 0.28%
17,970
-1,762
-9% -$44.8K
NVDA icon
71
NVIDIA
NVDA
$4.77T
$444K 0.28%
2,547
-141
-5% -$25.9K
TSLA icon
72
Tesla
TSLA
$1.21T
$441K 0.28%
1,187
-138
-10% -$56.9K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$419K 0.27%
1,946
+26
+1% +$5.8K
WSO icon
74
Watsco Inc
WSO
$15.1B
$406K 0.26%
1,115
+54
+5% +$20.9K
BTI icon
75
British American Tobacco
BTI
$134B
$405K 0.26%
6,932
+191
+3% +$11.3K
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 2026 Portfolio in Review

As of Q1 2026, Certior Financial Group held 145 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Certior Financial Group deployed $12.8M of net new capital in Q1 2026, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 57,472 shares worth $995K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.73M trimmed.

  • Certior Financial Group's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 57,472 shares worth $995K.
  • Certior Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $13.1M increase.
  • Certior Financial Group's biggest Q1 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.73M.
  • Certior Financial Group fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2026, selling an estimated $4.53M.
  • Certior Financial Group's ten largest holdings make up 45% of its $157M portfolio in Q1 2026.
  • Certior Financial Group opened 13 new positions and closed 15 in Q1 2026.
  • Certior Financial Group's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Certior Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.