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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
+2.79%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
101.25%
Top 10 Hldgs %
37.5%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.68M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.49M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$5.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Technology 7.79%
3 Healthcare 2.64%
4 Industrials 2.29%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$276K 0.24%
+3,171
New +$285K
KMB icon
102
Kimberly-Clark
KMB
$37.5B
$272K 0.24%
+2,077
New +$283K
BTI icon
103
British American Tobacco
BTI
$134B
$269K 0.23%
+7,418
New +$268K
MDT icon
104
Medtronic
MDT
$111B
$266K 0.23%
+3,328
New +$288K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$266K 0.23%
+2,487
New +$272K
TXN icon
106
Texas Instruments
TXN
$253B
$265K 0.23%
+1,413
New +$282K
HDMV icon
107
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$252K 0.22%
+8,758
New +$263K
AWK icon
108
American Water Works
AWK
$27B
$250K 0.22%
+2,009
New +$271K
NVDA icon
109
NVIDIA
NVDA
$4.77T
$246K 0.21%
+1,832
New +$253K
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.9B
$239K 0.21%
+3,140
New +$247K
CBUS icon
111
Cibus
CBUS
$148M
$236K 0.2%
+84,985
New +$329K
O icon
112
Realty Income
O
$61.3B
$229K 0.2%
+4,281
New +$249K
SNY icon
113
Sanofi
SNY
$109B
$228K 0.2%
+4,729
New +$240K
NGG icon
114
National Grid
NGG
$81.3B
$226K 0.2%
+3,971
New +$239K
TCHP icon
115
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$218K 0.19%
+5,181
New +$215K
JNJ icon
116
Johnson & Johnson
JNJ
$643B
$205K 0.18%
+1,417
New +$220K
ARKK icon
117
ARK Innovation ETF
ARKK
$5.74B
$204K 0.18%
+3,587
New +$192K
SHOP icon
118
Shopify
SHOP
$169B
$200K 0.17%
+1,883
New +$183K
EPM icon
119
Evolution Petroleum
EPM
$131M
$140K 0.12%
+26,730
New +$146K
LGTY
120
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$133K 0.12%
+11,995
New +$131K
1 2 3 4
5

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Certior Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Certior Financial Group, which disclosed 120 positions worth $116M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 9,596 shares worth $5.65M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, followed by Technology and Healthcare.

  • Certior Financial Group's largest Q4 2024 buy was iShares Core S&P 500 ETF: 9,596 shares worth $5.65M.
  • Certior Financial Group's ten largest holdings make up 38% of its $116M portfolio in Q4 2024.
  • Certior Financial Group disclosed 120 positions in Q4 2024, its first 13F filing on record.

Based on Certior Financial Group's 13F filing for Q4 2024, filed 13 Feb 2025.