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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
+5.73%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.4M
Cap. Flow
+$10.7M
Cap. Flow %
7.11%
Top 10 Hldgs %
37.73%
Holding
141
New
23
Increased
54
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.6M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$735K
4
FSK icon
FS KKR Capital
FSK
+$369K
5
NGG icon
National Grid
NGG
+$312K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 5.12%
3 Healthcare 2.18%
4 Industrials 1.9%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
76
WEC Energy
WEC
$37B
$428K 0.28%
3,732
-10
-0.3% -$1.08K
SNA icon
77
Snap-on
SNA
$21.7B
$425K 0.28%
1,227
+1
+0.1% +$327
SONY icon
78
Sony
SONY
$133B
$423K 0.28%
14,688
+4
+0% +$108
MCD icon
79
McDonald's
MCD
$194B
$411K 0.27%
1,351
-96
-7% -$29.2K
COIN icon
80
Coinbase
COIN
$44.2B
$406K 0.27%
1,202
– –
GILD icon
81
Gilead Sciences
GILD
$167B
$404K 0.27%
3,644
-2
-0.1% -$227
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$397K 0.26%
13,622
-817
-6% -$23.2K
NVS icon
83
Novartis
NVS
$304B
$396K 0.26%
3,089
-201
-6% -$24.5K
ADP icon
84
Automatic Data Processing
ADP
$106B
$391K 0.26%
1,332
-152
-10% -$45.7K
WSO icon
85
Watsco Inc
WSO
$15.1B
$386K 0.26%
954
+14
+1% +$5.99K
TXN icon
86
Texas Instruments
TXN
$253B
$382K 0.25%
2,078
-8
-0.4% -$1.56K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$71.3B
$375K 0.25%
14,233
-668
-4% -$17K
APD icon
88
Air Products & Chemicals
APD
$65.2B
$365K 0.24%
1,340
+26
+2% +$7.53K
OKE icon
89
Oneok
OKE
$55.9B
$364K 0.24%
4,991
+34
+0.7% +$2.6K
GE icon
90
GE Aerospace
GE
$377B
$363K 0.24%
1,207
– –
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$357K 0.24%
+6,244
New +$355K
UL icon
92
Unilever
UL
$144B
$343K 0.23%
5,138
-149
-3% -$10.3K
SAP icon
93
SAP
SAP
$207B
$340K 0.23%
1,273
+3
+0.2% +$844
MDT icon
94
Medtronic
MDT
$111B
$328K 0.22%
3,441
-15
-0.4% -$1.38K
BTI icon
95
British American Tobacco
BTI
$134B
$328K 0.22%
6,172
-1,348
-18% -$73.2K
QYLG icon
96
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
$326K 0.22%
+11,109
New +$316K
RSG icon
97
Republic Services
RSG
$66.6B
$325K 0.22%
1,415
+6
+0.4% +$1.41K
MAA icon
98
Mid-America Apartment Communities
MAA
$15.8B
$324K 0.22%
2,321
+17
+0.7% +$2.46K
RELX icon
99
RELX
RELX
$66B
$322K 0.21%
6,747
+24
+0.4% +$1.19K
CEFS icon
100
Saba Closed-End Funds ETF
CEFS
$425M
$318K 0.21%
+13,984
New +$315K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Certior Financial Group held 141 positions worth $151M, up 12% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Certior Financial Group deployed $10.7M of net new capital in Q3 2025, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 19,564 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.7M trimmed.

  • Certior Financial Group's largest Q3 2025 buy was Vanguard Total World Stock ETF: 19,564 shares worth $2.7M.
  • Certior Financial Group added most to JPMorgan BetaBuilders Japan ETF in Q3 2025, an estimated $2.13M increase.
  • Certior Financial Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.7M.
  • Certior Financial Group fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $2.64M.
  • Certior Financial Group's ten largest holdings make up 38% of its $151M portfolio in Q3 2025.
  • Certior Financial Group opened 23 new positions and closed 4 in Q3 2025.
  • Certior Financial Group's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Certior Financial Group's 13F filing for Q3 2025, filed 31 Oct 2025.