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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
+7.39%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.4M
Cap. Flow
+$2.09M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.03%
Holding
124
New
9
Increased
66
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.56M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.19M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$979K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$814K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$657K
4
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$611K
5
HSY icon
Hershey
HSY
+$334K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 6.81%
3 Healthcare 2.39%
4 Industrials 2.03%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$400K 0.3%
14,439
+26
+0.2% +$683
NVS icon
77
Novartis
NVS
$302B
$398K 0.3%
3,290
-55
-2% -$6.2K
WEC icon
78
WEC Energy
WEC
$36.3B
$390K 0.29%
3,742
+9
+0.2% +$958
SAP icon
79
SAP
SAP
$215B
$386K 0.29%
1,270
+4
+0.3% +$1.15K
SONY icon
80
Sony
SONY
$137B
$382K 0.29%
14,684
-3
-0% -$75
SNA icon
81
Snap-on
SNA
$21.5B
$381K 0.28%
1,226
+2
+0.2% +$636
ACN icon
82
Accenture
ACN
$106B
$375K 0.28%
+1,255
New +$382K
APD icon
83
Air Products & Chemicals
APD
$65.5B
$371K 0.28%
1,314
+7
+0.5% +$1.92K
RELX icon
84
RELX
RELX
$66.8B
$365K 0.27%
6,723
+47
+0.7% +$2.48K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$70.3B
$364K 0.27%
14,901
-617
-4% -$13.9K
UL icon
86
Unilever
UL
$142B
$364K 0.27%
5,287
+1
+0% +$70
BTI icon
87
British American Tobacco
BTI
$136B
$356K 0.27%
7,520
+13
+0.2% +$576
NVDA icon
88
NVIDIA
NVDA
$4.6T
$354K 0.26%
2,238
+338
+18% +$42.5K
STWD icon
89
Starwood Property Trust
STWD
$6.12B
$353K 0.26%
17,569
-472
-3% -$9.17K
RSG icon
90
Republic Services
RSG
$67.4B
$347K 0.26%
1,409
-793
-36% -$196K
MKC icon
91
McCormick & Company Non-Voting
MKC
$14B
$347K 0.26%
4,575
+1,244
+37% +$93.2K
PFE icon
92
Pfizer
PFE
$143B
$344K 0.26%
14,175
-1,783
-11% -$41.6K
MAA icon
93
Mid-America Apartment Communities
MAA
$16B
$341K 0.25%
2,304
+10
+0.4% +$1.56K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$337K 0.25%
1,645
– –
NGG icon
95
National Grid
NGG
$79.3B
$312K 0.23%
4,255
-107
-2% -$7.35K
GE icon
96
GE Aerospace
GE
$364B
$311K 0.23%
1,207
+7
+0.6% +$1.54K
MDT icon
97
Medtronic
MDT
$112B
$301K 0.22%
3,456
+6
+0.2% +$509
AWK icon
98
American Water Works
AWK
$27B
$290K 0.22%
2,082
+12
+0.6% +$1.72K
HSMV icon
99
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$276K 0.21%
7,710
-131
-2% -$4.63K
O icon
100
Realty Income
O
$61.1B
$273K 0.2%
4,746
+52
+1% +$2.94K
1 2 3
4
5

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WA
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ACG
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CF
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QC
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MCM
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Certior Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Certior Financial Group held 124 positions worth $134M, up 8.4% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Certior Financial Group's Q2 2025 filing shows 9 new, 66 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares MSCI India ETF: 20,818 shares worth $1.16M. The largest sale was iShares TIPS Bond ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Certior Financial Group's largest Q2 2025 buy was iShares MSCI India ETF: 20,818 shares worth $1.16M.
  • Certior Financial Group added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, an estimated $2.56M increase.
  • Certior Financial Group's biggest Q2 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $3.48M.
  • Certior Financial Group fully exited Harbor Commodity All-Weather Strategy ETF in Q2 2025, selling an estimated $657K.
  • Certior Financial Group's ten largest holdings make up 39% of its $134M portfolio in Q2 2025.
  • Certior Financial Group opened 9 new positions and closed 6 in Q2 2025.
  • Certior Financial Group's portfolio value rose 8.4% quarter-over-quarter to $134M.

Based on Certior Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.