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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
+9.89%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.5M
Cap. Flow
+$15.1M
Cap. Flow %
8.3%
Top 10 Hldgs %
41.45%
Holding
156
New
26
Increased
82
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.62M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.9M
3
MSFT icon
Microsoft
MSFT
+$2.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.57M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$995K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$893K
4
NVS icon
Novartis
NVS
+$510K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$391K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 3.87%
3 Industrials 2.02%
4 Healthcare 1.72%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEGE
76
First Eagle Global Equity ETF
FEGE
$2.21B
$492K 0.27%
10,048
– –
WSO icon
77
Watsco Inc
WSO
$12.9B
$483K 0.26%
1,159
+44
+4% +$17.7K
TSLA icon
78
Tesla
TSLA
$1.2T
$469K 0.26%
1,115
-72
-6% -$28.6K
GE icon
79
GE Aerospace
GE
$367B
$467K 0.26%
1,251
-1
-0.1% -$313
CBUS icon
80
Cibus
CBUS
$149M
$463K 0.25%
337,710
+19,507
+6% +$27.8K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$461K 0.25%
1,947
+1
+0.1% +$230
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$449K 0.25%
601
+1
+0.2% +$725
AZN icon
83
AstraZeneca
AZN
$269B
$447K 0.25%
+2,359
New +$444K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$439K 0.24%
12,607
+40
+0.3% +$1.32K
MCD icon
85
McDonald's
MCD
$194B
$436K 0.24%
1,612
+82
+5% +$23.5K
BTI icon
86
British American Tobacco
BTI
$136B
$435K 0.24%
7,044
+112
+2% +$6.76K
MRK icon
87
Merck
MRK
$323B
$429K 0.24%
3,339
+3
+0.1% +$351
TRI icon
88
Thomson Reuters
TRI
$46.4B
$414K 0.23%
5,071
+163
+3% +$14.2K
ATO icon
89
Atmos Energy
ATO
$29.9B
$413K 0.23%
+2,396
New +$429K
YMM icon
90
Full Truck Alliance
YMM
$9.87B
$396K 0.22%
+48,727
New +$415K
CEFS icon
91
Saba Closed-End Funds ETF
CEFS
$419M
$393K 0.22%
15,342
-2,100
-12% -$52K
O icon
92
Realty Income
O
$61.2B
$391K 0.21%
6,305
+262
+4% +$16.3K
GEV icon
93
GE Vernova
GEV
$242B
$384K 0.21%
327
– –
ADP icon
94
Automatic Data Processing
ADP
$111B
$384K 0.21%
1,715
+166
+11% +$35.5K
RSG icon
95
Republic Services
RSG
$68B
$378K 0.21%
1,776
+100
+6% +$20.9K
QQQI icon
96
NEOS Nasdaq 100 High Income ETF
QQQI
$12.9B
$376K 0.21%
+6,614
New +$364K
JNJ icon
97
Johnson & Johnson
JNJ
$643B
$374K 0.2%
1,471
– –
QYLG icon
98
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$151M
$372K 0.2%
12,265
-1,506
-11% -$43.6K
MU icon
99
Micron Technology
MU
$878B
$371K 0.2%
+322
New +$241K
SHEL icon
100
Shell
SHEL
$244B
$371K 0.2%
4,785
+1,534
+47% +$132K
2 3
4
5 6

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 2026 Portfolio in Review

As of Q2 2026, Certior Financial Group held 156 positions worth $183M, up 16% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Certior Financial Group deployed $15.1M of net new capital in Q2 2026, opening 26 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 42,418 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.57M trimmed.

  • Certior Financial Group's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 42,418 shares worth $3.73M.
  • Certior Financial Group added most to Microsoft in Q2 2026, an estimated $2.8M increase.
  • Certior Financial Group's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.57M.
  • Certior Financial Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $995K.
  • Certior Financial Group's ten largest holdings make up 41% of its $183M portfolio in Q2 2026.
  • Certior Financial Group opened 26 new positions and closed 10 in Q2 2026.
  • Certior Financial Group's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Certior Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.