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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
+9.89%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.5M
Cap. Flow
+$15.1M
Cap. Flow %
8.3%
Top 10 Hldgs %
41.45%
Holding
156
New
26
Increased
82
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.62M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.9M
3
MSFT icon
Microsoft
MSFT
+$2.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.57M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$995K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$893K
4
NVS icon
Novartis
NVS
+$510K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$391K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 3.87%
3 Industrials 2.02%
4 Healthcare 1.72%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
101
NatWest
NWG
$70.1B
$369K 0.2%
20,903
+1,333
+7% +$21.4K
RYLD icon
102
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$368K 0.2%
23,029
-2,963
-11% -$46.1K
AWK icon
103
American Water Works
AWK
$27B
$367K 0.2%
2,787
+153
+6% +$19.7K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$70.8B
$357K 0.2%
12,138
+37
+0.3% +$1.06K
CME icon
105
CME Group
CME
$95.4B
$350K 0.19%
1,583
+46
+3% +$12.7K
SAP icon
106
SAP
SAP
$215B
$332K 0.18%
2,153
+625
+41% +$107K
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.2B
$328K 0.18%
6,506
+1,021
+19% +$50.1K
AMD icon
108
Advanced Micro Devices
AMD
$706B
$326K 0.18%
+562
New +$230K
MDT icon
109
Medtronic
MDT
$113B
$324K 0.18%
4,141
+257
+7% +$20.7K
APRP icon
110
PGIM US Large-Cap Buffer 12 ETF April
APRP
$27.4M
$322K 0.18%
9,908
– –
SONY icon
111
Sony
SONY
$136B
$307K 0.17%
15,313
+1,019
+7% +$21.5K
MDLZ icon
112
Mondelez International
MDLZ
$84B
$304K 0.17%
+5,260
New +$317K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$297K 0.16%
3,581
– –
HSMV icon
114
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.7M
$289K 0.16%
7,544
-286
-4% -$10.7K
BTC
115
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$275K 0.15%
10,607
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.1T
$272K 0.15%
769
-37
-5% -$13.2K
BITB icon
117
Bitwise Bitcoin ETF
BITB
$2.44B
$264K 0.14%
8,301
+325
+4% +$12.7K
PDI icon
118
PIMCO Dynamic Income Fund
PDI
$7.4B
$263K 0.14%
15,757
-1,440
-8% -$24.5K
TCHP icon
119
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.05B
$259K 0.14%
5,167
+198
+4% +$9.88K
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$255K 0.14%
2,690
-6
-0.2% -$546
PSTL
121
Postal Realty Trust
PSTL
$698M
$255K 0.14%
10,347
+88
+0.9% +$1.96K
ESCA icon
122
Escalade
ESCA
$271M
$244K 0.13%
13,000
+145
+1% +$2.68K
AVGO icon
123
Broadcom
AVGO
$1.79T
$240K 0.13%
634
-38
-6% -$15.2K
IAU icon
124
iShares Gold Trust
IAU
$62.8B
$235K 0.13%
3,118
– –
SLYG icon
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$228K 0.12%
+1,913
New +$207K
3 4
5
6 7

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 Q2 2026 Portfolio in Review

As of Q2 2026, Certior Financial Group held 156 positions worth $183M, up 16% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Certior Financial Group deployed $15.1M of net new capital in Q2 2026, opening 26 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 42,418 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.57M trimmed.

  • Certior Financial Group's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 42,418 shares worth $3.73M.
  • Certior Financial Group added most to Microsoft in Q2 2026, an estimated $2.8M increase.
  • Certior Financial Group's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.57M.
  • Certior Financial Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $995K.
  • Certior Financial Group's ten largest holdings make up 41% of its $183M portfolio in Q2 2026.
  • Certior Financial Group opened 26 new positions and closed 10 in Q2 2026.
  • Certior Financial Group's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Certior Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.