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
-0.56%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.14M
Cap. Flow
+$10M
Cap. Flow %
8.11%
Top 10 Hldgs %
39.01%
Holding
129
New
9
Increased
66
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.72M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.61M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.47M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 6.33%
3 Healthcare 2.74%
4 Industrials 2.32%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$383K 0.31%
14,413
-4,646
-24% -$125K
TSLA icon
77
Tesla
TSLA
$1.18T
$382K 0.31%
1,474
+5
+0.3% +$1.67K
CGBL icon
78
Capital Group Core Balanced ETF
CGBL
$7.07B
$376K 0.3%
12,152
+565
+5% +$17.9K
SONY icon
79
Sony
SONY
$137B
$373K 0.3%
14,687
+231
+2% +$5.34K
NVS icon
80
Novartis
NVS
$302B
$373K 0.3%
3,345
+60
+2% +$6.39K
STWD icon
81
Starwood Property Trust
STWD
$6.12B
$357K 0.29%
18,041
-3,517
-16% -$69.1K
UL icon
82
Unilever
UL
$142B
$354K 0.29%
5,286
+93
+2% +$6K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$70.3B
$343K 0.28%
15,518
-3,898
-20% -$90.7K
SAP icon
84
SAP
SAP
$215B
$340K 0.27%
1,266
-1,165
-48% -$317K
BITB icon
85
Bitwise Bitcoin ETF
BITB
$2.44B
$339K 0.27%
7,550
– –
RELX icon
86
RELX
RELX
$66.8B
$337K 0.27%
6,676
-1,917
-22% -$93.8K
HSY icon
87
Hershey
HSY
$37.3B
$334K 0.27%
1,950
+104
+6% +$17K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$319K 0.26%
1,645
-11,793
-88% -$2.35M
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$312K 0.25%
13,207
-773
-6% -$18.7K
BTI icon
90
British American Tobacco
BTI
$136B
$311K 0.25%
7,507
+89
+1% +$3.5K
MDT icon
91
Medtronic
MDT
$112B
$310K 0.25%
3,450
+122
+4% +$10.9K
AWK icon
92
American Water Works
AWK
$27B
$305K 0.25%
2,070
+61
+3% +$8.04K
KMB icon
93
Kimberly-Clark
KMB
$37.6B
$303K 0.25%
2,133
+56
+3% +$7.55K
TSM icon
94
TSMC
TSM
$1.94T
$292K 0.24%
1,762
– –
HSMV icon
95
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$282K 0.23%
7,841
+146
+2% +$5.25K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14B
$274K 0.22%
3,331
+191
+6% +$15K
NGG icon
97
National Grid
NGG
$79.3B
$274K 0.22%
4,362
+391
+10% +$23K
CBUS icon
98
Cibus
CBUS
$148M
$274K 0.22%
146,348
+61,363
+72% +$144K
TXN icon
99
Texas Instruments
TXN
$248B
$273K 0.22%
1,521
+108
+8% +$20.2K
O icon
100
Realty Income
O
$61.1B
$272K 0.22%
4,694
+413
+10% +$22.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Certior Financial Group held 129 positions worth $124M, up 7% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Certior Financial Group deployed $10M of net new capital in Q1 2025, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 85,012 shares worth $2.49M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.35M trimmed.

  • Certior Financial Group's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 85,012 shares worth $2.49M.
  • Certior Financial Group added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $2.72M increase.
  • Certior Financial Group's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.35M.
  • Certior Financial Group fully exited iShares MSCI India ETF in Q1 2025, selling an estimated $1.47M.
  • Certior Financial Group's ten largest holdings make up 39% of its $124M portfolio in Q1 2025.
  • Certior Financial Group opened 9 new positions and closed 14 in Q1 2025.
  • Certior Financial Group's portfolio value rose 7% quarter-over-quarter to $124M.

Based on Certior Financial Group's 13F filing for Q1 2025, filed 15 May 2025.