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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
-0.56%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.14M
Cap. Flow
+$10M
Cap. Flow %
8.11%
Top 10 Hldgs %
39.01%
Holding
129
New
9
Increased
66
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.72M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.61M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.47M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 6.33%
3 Healthcare 2.74%
4 Industrials 2.32%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
101
Sanofi
SNY
$107B
$272K 0.22%
4,901
+172
+4% +$9.31K
PRU icon
102
Prudential Financial
PRU
$42.6B
$269K 0.22%
+2,409
New +$274K
MDYV icon
103
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$254K 0.21%
3,293
-1,124
-25% -$90.5K
GE icon
104
GE Aerospace
GE
$364B
$240K 0.19%
+1,200
New +$236K
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$232K 0.19%
8,404
-4,068
-33% -$111K
JNJ icon
106
Johnson & Johnson
JNJ
$640B
$230K 0.19%
1,387
-30
-2% -$4.69K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$956B
$221K 0.18%
431
-213
-33% -$115K
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$220K 0.18%
2,652
-853
-24% -$76.1K
GSBD icon
109
Goldman Sachs BDC
GSBD
$997M
$214K 0.17%
18,363
-6,389
-26% -$79.9K
WTRG icon
110
Essential Utilities
WTRG
$11.5B
$212K 0.17%
+5,360
New +$197K
COIN icon
111
Coinbase
COIN
$42.2B
$207K 0.17%
1,201
-19
-2% -$4.6K
NVDA icon
112
NVIDIA
NVDA
$4.6T
$206K 0.17%
1,900
+68
+4% +$8.62K
TCHP icon
113
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$203K 0.16%
5,334
+153
+3% +$6.37K
TSLA icon
114
CALL
Tesla
TSLA
$1.18T
$191K 0.15%
2,000
– –
EPM icon
115
Evolution Petroleum
EPM
$133M
$141K 0.11%
27,166
+436
+2% +$2.27K
ARKK icon
116
ARK Innovation ETF
ARKK
$5.59B
– –
-3,587
Closed -$204K
BND icon
117
Vanguard Total Bond Market
BND
$158B
– –
-3,847
Closed -$277K
HDMV icon
118
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
– –
-8,758
Closed -$252K
HUSV icon
119
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
– –
-9,516
Closed -$356K
INDA icon
120
iShares MSCI India ETF
INDA
$6.81B
– –
-27,863
Closed -$1.47M
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,487
Closed -$266K
MDYG icon
122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-3,171
Closed -$276K
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
– –
-6,616
Closed -$1.18M
SGOV icon
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-12,714
Closed -$1.28M
SHLD icon
125
Global X Defense Tech ETF
SHLD
$6.92B
– –
-36,645
Closed -$1.37M
2 3 4
5
6

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MAM
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WA
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ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Certior Financial Group held 129 positions worth $124M, up 7% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Certior Financial Group deployed $10M of net new capital in Q1 2025, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 85,012 shares worth $2.49M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.35M trimmed.

  • Certior Financial Group's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 85,012 shares worth $2.49M.
  • Certior Financial Group added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $2.72M increase.
  • Certior Financial Group's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.35M.
  • Certior Financial Group fully exited iShares MSCI India ETF in Q1 2025, selling an estimated $1.47M.
  • Certior Financial Group's ten largest holdings make up 39% of its $124M portfolio in Q1 2025.
  • Certior Financial Group opened 9 new positions and closed 14 in Q1 2025.
  • Certior Financial Group's portfolio value rose 7% quarter-over-quarter to $124M.

Based on Certior Financial Group's 13F filing for Q1 2025, filed 15 May 2025.