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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
+2.79%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
101.25%
Top 10 Hldgs %
37.5%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.68M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.49M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$5.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Technology 7.79%
3 Healthcare 2.64%
4 Industrials 2.29%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITB icon
76
Bitwise Bitcoin ETF
BITB
$2.45B
$384K 0.33%
+7,550
New +$341K
ADP icon
77
Automatic Data Processing
ADP
$106B
$384K 0.33%
+1,310
New +$387K
APD icon
78
Air Products & Chemicals
APD
$65.2B
$371K 0.32%
+1,280
New +$402K
BTC
79
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$367K 0.32%
+8,776
New +$323K
CGBL icon
80
Capital Group Core Balanced ETF
CGBL
$7.15B
$362K 0.31%
+11,587
New +$366K
HUSV icon
81
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.9M
$356K 0.31%
+9,516
New +$366K
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$354K 0.31%
+4,417
New +$363K
GMOV
83
GMO US Value ETF
GMOV
$102M
$354K 0.31%
+14,461
New +$366K
MAA icon
84
Mid-America Apartment Communities
MAA
$15.8B
$349K 0.3%
+2,257
New +$352K
TSM icon
85
TSMC
TSM
$2.03T
$348K 0.3%
+1,762
New +$341K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$971B
$347K 0.3%
+644
New +$349K
WEC icon
87
WEC Energy
WEC
$37B
$346K 0.3%
+3,682
New +$357K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$332K 0.29%
+12,472
New +$352K
UL icon
89
Unilever
UL
$144B
$331K 0.29%
+5,193
New +$351K
FNDX icon
90
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$331K 0.29%
+13,980
New +$339K
GILD icon
91
Gilead Sciences
GILD
$167B
$330K 0.29%
+3,572
New +$322K
NVS icon
92
Novartis
NVS
$304B
$320K 0.28%
+3,285
New +$350K
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$317K 0.27%
+3,505
New +$331K
HSY icon
94
Hershey
HSY
$37.2B
$313K 0.27%
+1,846
New +$331K
SONY icon
95
Sony
SONY
$133B
$306K 0.26%
+14,456
New +$282K
COIN icon
96
Coinbase
COIN
$44.2B
$303K 0.26%
+1,220
New +$310K
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$302K 0.26%
+3,456
New +$309K
GSBD icon
98
Goldman Sachs BDC
GSBD
$1,000M
$299K 0.26%
+24,752
New +$325K
BND icon
99
Vanguard Total Bond Market
BND
$158B
$277K 0.24%
+3,847
New +$281K
HSMV icon
100
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.8M
$276K 0.24%
+7,695
New +$285K
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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Certior Financial Group, which disclosed 120 positions worth $116M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 9,596 shares worth $5.65M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, followed by Technology and Healthcare.

  • Certior Financial Group's largest Q4 2024 buy was iShares Core S&P 500 ETF: 9,596 shares worth $5.65M.
  • Certior Financial Group's ten largest holdings make up 38% of its $116M portfolio in Q4 2024.
  • Certior Financial Group disclosed 120 positions in Q4 2024, its first 13F filing on record.

Based on Certior Financial Group's 13F filing for Q4 2024, filed 13 Feb 2025.