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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
+7.39%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.4M
Cap. Flow
+$2.09M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.03%
Holding
124
New
9
Increased
66
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.56M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.19M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$979K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$814K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$657K
4
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$611K
5
HSY icon
Hershey
HSY
+$334K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 6.81%
3 Healthcare 2.39%
4 Industrials 2.03%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$37.6B
$273K 0.2%
2,121
-12
-0.6% -$1.63K
TCHP icon
102
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$267K 0.2%
5,879
+545
+10% +$22.2K
TSLA icon
103
CALL
Tesla
TSLA
$1.18T
$265K 0.2%
2,000
– –
PRU icon
104
Prudential Financial
PRU
$42.6B
$259K 0.19%
2,415
+6
+0.2% +$622
CEG icon
105
Constellation Energy
CEG
$92.1B
$252K 0.19%
+780
New +$206K
MDYV icon
106
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$246K 0.18%
3,101
-192
-6% -$14.5K
SNY icon
107
Sanofi
SNY
$107B
$246K 0.18%
5,094
+193
+4% +$9.86K
ARKK icon
108
ARK Innovation ETF
ARKK
$5.59B
$243K 0.18%
+3,451
New +$190K
CBUS icon
109
Cibus
CBUS
$148M
$240K 0.18%
173,556
+27,208
+19% +$55.4K
SHOP icon
110
Shopify
SHOP
$168B
$234K 0.17%
+2,031
New +$203K
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$229K 0.17%
7,592
-812
-10% -$23K
JNJ icon
112
Johnson & Johnson
JNJ
$640B
$228K 0.17%
1,495
+108
+8% +$16.6K
PM icon
113
Philip Morris
PM
$309B
$223K 0.17%
+1,223
New +$210K
FPAG icon
114
FPA Global Equity ETF
FPAG
$568M
$219K 0.16%
+6,455
New +$201K
SLYG icon
115
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$209K 0.16%
2,354
-298
-11% -$24.9K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$204K 0.15%
+2,455
New +$199K
GSBD icon
117
Goldman Sachs BDC
GSBD
$997M
$150K 0.11%
13,377
-4,986
-27% -$55K
EPM icon
118
Evolution Petroleum
EPM
$133M
$128K 0.1%
27,315
+149
+0.5% +$675
CMDT icon
119
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
– –
-22,824
Closed -$611K
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-13,207
Closed -$312K
HGER icon
121
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
– –
-27,306
Closed -$657K
HSY icon
122
Hershey
HSY
$37.3B
– –
-1,950
Closed -$334K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$956B
– –
-431
Closed -$221K
WTRG icon
124
Essential Utilities
WTRG
$11.5B
– –
-5,360
Closed -$212K
1 2 3 4
5

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Certior Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Certior Financial Group held 124 positions worth $134M, up 8.4% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Certior Financial Group's Q2 2025 filing shows 9 new, 66 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares MSCI India ETF: 20,818 shares worth $1.16M. The largest sale was iShares TIPS Bond ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Certior Financial Group's largest Q2 2025 buy was iShares MSCI India ETF: 20,818 shares worth $1.16M.
  • Certior Financial Group added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, an estimated $2.56M increase.
  • Certior Financial Group's biggest Q2 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $3.48M.
  • Certior Financial Group fully exited Harbor Commodity All-Weather Strategy ETF in Q2 2025, selling an estimated $657K.
  • Certior Financial Group's ten largest holdings make up 39% of its $134M portfolio in Q2 2025.
  • Certior Financial Group opened 9 new positions and closed 6 in Q2 2025.
  • Certior Financial Group's portfolio value rose 8.4% quarter-over-quarter to $134M.

Based on Certior Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.