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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
+0.09%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.51M
Cap. Flow
+$31.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.11%
Holding
147
New
10
Increased
87
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.56M
2
FSSL
FS Specialty Lending Fund
FSSL
+$1.92M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.33M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$645K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$612K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.02M
2
BND icon
Vanguard Total Bond Market
BND
+$1.43M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.59%
2 Technology 6.79%
3 Financials 5.73%
4 Healthcare 2.49%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$61.7B
$402K 0.27%
5,471
+480
+10% +$34K
TSLA icon
77
CALL
Tesla
TSLA
$1.43T
$401K 0.27%
1,600
-400
-20% -$177K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$398K 0.27%
13,457
-165
-1% -$4.82K
TXN icon
79
Texas Instruments
TXN
$240B
$394K 0.27%
2,269
+191
+9% +$32.7K
QYLG icon
80
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$169M
$387K 0.26%
14,208
+3,099
+28% +$92.4K
APD icon
81
Air Products & Chemicals
APD
$64.7B
$386K 0.26%
1,562
+222
+17% +$56.3K
GE icon
82
GE Aerospace
GE
$325B
$386K 0.26%
1,252
+45
+4% +$13.6K
XHLF icon
83
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$383K 0.26%
7,623
-949
-11% -$47.8K
BTI icon
84
British American Tobacco
BTI
$123B
$382K 0.26%
6,741
+569
+9% +$31K
BITB icon
85
Bitwise Bitcoin ETF
BITB
$2.89B
$381K 0.26%
8,009
+487
+6% +$26.5K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$73.6B
$381K 0.26%
14,149
-84
-0.6% -$2.24K
ADP icon
87
Automatic Data Processing
ADP
$109B
$379K 0.26%
1,472
+140
+11% +$37.3K
FPAG icon
88
FPA Global Equity ETF
FPAG
$614M
$379K 0.26%
10,202
+3,735
+58% +$136K
UL icon
89
Unilever
UL
$136B
$367K 0.25%
5,619
+481
+9% +$32.3K
MAA icon
90
Mid-America Apartment Communities
MAA
$14.5B
$361K 0.24%
2,596
+275
+12% +$36.6K
WSO icon
91
Watsco Inc
WSO
$12.9B
$357K 0.24%
1,061
+107
+11% +$38.2K
MDT icon
92
Medtronic
MDT
$120B
$357K 0.24%
3,716
+275
+8% +$26.7K
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.7B
$351K 0.24%
5,153
+553
+12% +$36.7K
ACN icon
94
Accenture
ACN
$117B
$346K 0.23%
1,290
+150
+13% +$38.1K
SAP icon
95
SAP
SAP
$246B
$344K 0.23%
1,415
+142
+11% +$36.2K
SONY icon
96
Sony
SONY
$143B
$343K 0.23%
13,400
-1,288
-9% -$36.2K
RSG icon
97
Republic Services
RSG
$69.3B
$335K 0.23%
1,582
+167
+12% +$35.9K
O icon
98
Realty Income
O
$56.6B
$329K 0.22%
5,834
+879
+18% +$50.9K
AWK icon
99
American Water Works
AWK
$27.5B
$322K 0.22%
2,470
+377
+18% +$50.4K
SNY icon
100
Sanofi
SNY
$104B
$315K 0.21%
6,509
+882
+16% +$43.7K
2 3
4
5 6

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Certior Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Certior Financial Group held 147 positions worth $148M, down 1.7% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Certior Financial Group's Q4 2025 filing shows 10 new, 87 increased, 33 reduced and 15 closed positions. Its largest new stake was FS Specialty Lending Fund: 140,119 shares worth $1.98M. The largest sale was SPDR Gold MiniShares Trust, an estimated $6.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Certior Financial Group's largest Q4 2025 buy was FS Specialty Lending Fund: 140,119 shares worth $1.98M.
  • Certior Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $2.56M increase.
  • Certior Financial Group's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.41M.
  • Certior Financial Group fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $6.02M.
  • Certior Financial Group's ten largest holdings make up 38% of its $148M portfolio in Q4 2025.
  • Certior Financial Group opened 10 new positions and closed 15 in Q4 2025.
  • Certior Financial Group's portfolio value fell 1.7% quarter-over-quarter to $148M.

Based on Certior Financial Group's 13F filing for Q4 2025, filed 4 Feb 2026.