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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
-1.25%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.96M
Cap. Flow
+$12.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
45.23%
Holding
145
New
13
Increased
70
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.64M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.41M
4
MSTR icon
Strategy Inc
MSTR
+$1.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.53M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.71M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.94%
3 Industrials 2.4%
4 Healthcare 2.12%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$326B
$401K 0.26%
3,336
-3,807
-53% -$440K
ARKB icon
77
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$394K 0.25%
17,525
+2,525
+17% +$64K
CEFS icon
78
Saba Closed-End Funds ETF
CEFS
$425M
$393K 0.25%
17,442
-774
-4% -$17.8K
XHLF icon
79
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$391K 0.25%
7,775
+152
+2% +$7.64K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$390K 0.25%
600
-165
-22% -$112K
RYLD icon
81
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$389K 0.25%
25,992
-1,062
-4% -$16.4K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$383K 0.24%
12,567
-890
-7% -$27.7K
QCOM icon
83
Qualcomm
QCOM
$172B
$380K 0.24%
2,951
+117
+4% +$17.1K
O icon
84
Realty Income
O
$61.3B
$370K 0.24%
6,043
+209
+4% +$13.1K
RSG icon
85
Republic Services
RSG
$66.6B
$367K 0.23%
1,676
+94
+6% +$20.6K
JNJ icon
86
Johnson & Johnson
JNJ
$643B
$360K 0.23%
1,471
+3
+0.2% +$699
AWK icon
87
American Water Works
AWK
$27B
$358K 0.23%
2,634
+164
+7% +$21.7K
SPYI icon
88
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$358K 0.23%
+7,250
New +$376K
QYLG icon
89
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$153M
$357K 0.23%
13,771
-437
-3% -$11.8K
GE icon
90
GE Aerospace
GE
$377B
$355K 0.23%
1,252
– –
DIVO icon
91
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$355K 0.23%
+7,906
New +$362K
MDT icon
92
Medtronic
MDT
$111B
$337K 0.21%
3,884
+168
+5% +$16.1K
ARES icon
93
Ares Management
ARES
$28.8B
$336K 0.21%
3,076
+127
+4% +$16.9K
MAA icon
94
Mid-America Apartment Communities
MAA
$15.8B
$335K 0.21%
2,744
+148
+6% +$19.5K
BTC
95
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$318K 0.2%
10,607
– –
ADP icon
96
Automatic Data Processing
ADP
$106B
$315K 0.2%
1,549
+77
+5% +$17.7K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.3B
$310K 0.2%
12,101
-2,048
-14% -$54.9K
SHEL icon
98
Shell
SHEL
$238B
$302K 0.19%
3,251
+206
+7% +$16.6K
APRP icon
99
PGIM US Large-Cap Buffer 12 ETF April
APRP
$27.4M
$300K 0.19%
+9,908
New +$296K
SONY icon
100
Sony
SONY
$133B
$296K 0.19%
14,294
+894
+7% +$20K
2 3
4
5 6

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MAM
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WA
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ACG
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CF
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QC
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SPI
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RMC
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MCM
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Certior Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Certior Financial Group held 145 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Certior Financial Group deployed $12.8M of net new capital in Q1 2026, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 57,472 shares worth $995K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.73M trimmed.

  • Certior Financial Group's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 57,472 shares worth $995K.
  • Certior Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $13.1M increase.
  • Certior Financial Group's biggest Q1 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.73M.
  • Certior Financial Group fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2026, selling an estimated $4.53M.
  • Certior Financial Group's ten largest holdings make up 45% of its $157M portfolio in Q1 2026.
  • Certior Financial Group opened 13 new positions and closed 15 in Q1 2026.
  • Certior Financial Group's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Certior Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.