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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
+5.73%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.4M
Cap. Flow
+$10.7M
Cap. Flow %
7.11%
Top 10 Hldgs %
37.73%
Holding
141
New
23
Increased
54
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.6M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$735K
4
FSK icon
FS KKR Capital
FSK
+$369K
5
NGG icon
National Grid
NGG
+$312K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 5.12%
3 Healthcare 2.18%
4 Industrials 1.9%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$5.6B
$315K 0.21%
3,646
+195
+6% +$14.9K
RYLD icon
102
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$313K 0.21%
+20,785
New +$312K
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.2B
$308K 0.2%
4,600
+25
+0.5% +$1.75K
O icon
104
Realty Income
O
$61.5B
$301K 0.2%
4,955
+209
+4% +$12.2K
TCHP icon
105
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.04B
$299K 0.2%
6,122
+243
+4% +$11.4K
HSMV icon
106
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.7M
$292K 0.19%
8,024
+314
+4% +$11.4K
AWK icon
107
American Water Works
AWK
$27.2B
$291K 0.19%
2,093
+11
+0.5% +$1.55K
SHOP icon
108
Shopify
SHOP
$168B
$287K 0.19%
1,930
-101
-5% -$13.7K
PDI icon
109
PIMCO Dynamic Income Fund
PDI
$7.39B
$287K 0.19%
+14,473
New +$281K
ACN icon
110
Accenture
ACN
$107B
$281K 0.19%
1,140
-115
-9% -$30K
YYY icon
111
Amplify CEF High Income ETF
YYY
$720M
$276K 0.18%
23,328
-15,653
-40% -$184K
KMB icon
112
Kimberly-Clark
KMB
$37.4B
$270K 0.18%
2,172
+51
+2% +$6.59K
JNJ icon
113
Johnson & Johnson
JNJ
$647B
$268K 0.18%
1,447
-48
-3% -$8.22K
SNY icon
114
Sanofi
SNY
$109B
$266K 0.18%
5,627
+533
+10% +$25.7K
CEG icon
115
Constellation Energy
CEG
$91.7B
$264K 0.18%
803
+23
+3% +$7.42K
CGIC
116
Capital Group International Core Equity ETF
CGIC
$2.15B
$256K 0.17%
+8,312
New +$248K
STWD icon
117
Starwood Property Trust
STWD
$6.17B
$247K 0.16%
12,749
-4,820
-27% -$97K
MDYV icon
118
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$241K 0.16%
2,890
-211
-7% -$17.4K
PRU icon
119
Prudential Financial
PRU
$43B
$239K 0.16%
2,305
-110
-5% -$11.6K
CBUS icon
120
Cibus
CBUS
$149M
$238K 0.16%
184,786
+11,230
+6% +$16.3K
AVGO icon
121
Broadcom
AVGO
$1.77T
$238K 0.16%
+721
New +$221K
FPAG icon
122
FPA Global Equity ETF
FPAG
$568M
$232K 0.15%
6,467
+12
+0.2% +$422
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$231K 0.15%
6,925
-667
-9% -$21K
QQQ icon
124
Invesco QQQ Trust
QQQ
$438B
$228K 0.15%
+380
New +$218K
META icon
125
Meta Platforms (Facebook)
META
$1.49T
$219K 0.15%
+299
New +$223K
2 3 4
5
6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Certior Financial Group held 141 positions worth $151M, up 12% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Certior Financial Group deployed $10.7M of net new capital in Q3 2025, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 19,564 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.7M trimmed.

  • Certior Financial Group's largest Q3 2025 buy was Vanguard Total World Stock ETF: 19,564 shares worth $2.7M.
  • Certior Financial Group added most to JPMorgan BetaBuilders Japan ETF in Q3 2025, an estimated $2.13M increase.
  • Certior Financial Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.7M.
  • Certior Financial Group fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $2.64M.
  • Certior Financial Group's ten largest holdings make up 38% of its $151M portfolio in Q3 2025.
  • Certior Financial Group opened 23 new positions and closed 4 in Q3 2025.
  • Certior Financial Group's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Certior Financial Group's 13F filing for Q3 2025, filed 31 Oct 2025.