We are live on ! Find out more
CFG

Certior Financial Group Portfolio holdings

AUM $183M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.51M
Cap. Flow
+$31.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.11%
Holding
147
New
10
Increased
87
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.56M
2
FSSL
FS Specialty Lending Fund
FSSL
+$1.92M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.33M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$645K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$612K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.02M
2
BND icon
Vanguard Total Bond Market
BND
+$1.43M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.59%
2 Technology 6.79%
3 Financials 5.73%
4 Healthcare 2.49%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
101
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$312K 0.21%
6,258
+136
+2% +$6.73K
QQQ icon
102
Invesco QQQ Trust
QQQ
$475B
$311K 0.21%
507
+127
+33% +$77.9K
RELX icon
103
RELX
RELX
$61.4B
$310K 0.21%
7,658
+911
+14% +$38.9K
PDI icon
104
PIMCO Dynamic Income Fund
PDI
$6.83B
$309K 0.21%
17,473
+3,000
+21% +$55K
JNJ icon
105
Johnson & Johnson
JNJ
$652B
$304K 0.21%
1,468
+21
+1% +$4.15K
HSMV icon
106
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$9.47M
$294K 0.2%
8,246
+222
+3% +$7.95K
CEG icon
107
Constellation Energy
CEG
$96.3B
$291K 0.2%
823
+20
+2% +$7.27K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.19T
$288K 0.19%
919
+31
+3% +$8.88K
ARKK icon
109
ARK Innovation ETF
ARKK
$6.44B
$280K 0.19%
3,646
– –
COIN icon
110
Coinbase
COIN
$49.4B
$272K 0.18%
1,204
+2
+0.2% +$596
KMB icon
111
Kimberly-Clark
KMB
$33.3B
$271K 0.18%
2,684
+512
+24% +$56K
AVGO icon
112
Broadcom
AVGO
$1.66T
$252K 0.17%
727
+6
+0.8% +$2.15K
SHOP icon
113
Shopify
SHOP
$169B
$248K 0.17%
1,540
-390
-20% -$62.6K
MDYV icon
114
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$245K 0.17%
2,897
+7
+0.2% +$586
MSTR icon
115
Strategy Inc
MSTR
$52.9B
$244K 0.17%
1,608
+3
+0.2% +$691
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$232K 0.16%
7,069
+144
+2% +$4.8K
IBDR icon
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$226K 0.15%
+9,310
New +$226K
IAU icon
118
iShares Gold Trust
IAU
$63.4B
$225K 0.15%
2,772
-1
-0% -$78
SHEL icon
119
Shell
SHEL
$278B
$224K 0.15%
+3,045
New +$224K
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$10.5B
$222K 0.15%
1,722
+18
+1% +$2.33K
STWD icon
121
Starwood Property Trust
STWD
$5.79B
$217K 0.15%
12,038
-711
-6% -$13.1K
GEV icon
122
GE Vernova
GEV
$235B
$214K 0.14%
+327
New +$199K
PRU icon
123
Prudential Financial
PRU
$41.3B
$204K 0.14%
1,804
-501
-22% -$53.7K
NLY icon
124
Annaly Capital Management
NLY
$16.5B
$202K 0.14%
+9,019
New +$196K
ESCA icon
125
Escalade
ESCA
$266M
$167K 0.11%
12,351
+1,143
+10% +$14.2K
2 3 4
5
6

Similar funds

DWA
Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return
XAU
XP Advisory US Miami, Florida $183M AUM
BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
MW
Members Wealth Media, Pennsylvania $182M AUM 15.09% 1-Year Est. Return
DRC
Darwins River Capital New York $182M AUM
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $183M AUM 4.43% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $183M AUM 18.59% 1-Year Est. Return

Certior Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Certior Financial Group held 147 positions worth $148M, down 1.7% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Certior Financial Group's Q4 2025 filing shows 10 new, 87 increased, 33 reduced and 15 closed positions. Its largest new stake was FS Specialty Lending Fund: 140,119 shares worth $1.98M. The largest sale was SPDR Gold MiniShares Trust, an estimated $6.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

  • Certior Financial Group's largest Q4 2025 buy was FS Specialty Lending Fund: 140,119 shares worth $1.98M.
  • Certior Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $2.56M increase.
  • Certior Financial Group's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.41M.
  • Certior Financial Group fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $6.02M.
  • Certior Financial Group's ten largest holdings make up 38% of its $148M portfolio in Q4 2025.
  • Certior Financial Group opened 10 new positions and closed 15 in Q4 2025.
  • Certior Financial Group's portfolio value fell 1.7% quarter-over-quarter to $148M.

Based on Certior Financial Group's 13F filing for Q4 2025, filed 4 Feb 2026.