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
-1.25%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.96M
Cap. Flow
+$14.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
45.23%
Holding
145
New
13
Increased
70
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.64M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.41M
4
MSTR icon
Strategy Inc
MSTR
+$1.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.53M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.71M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.51%
2 Technology 6.21%
3 Financials 4.94%
4 Industrials 2.4%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
101
PIMCO Dynamic Income Fund
PDI
$6.83B
$294K 0.19%
17,197
-276
-2% -$4.97K
BITB icon
102
Bitwise Bitcoin ETF
BITB
$2.89B
$294K 0.19%
7,976
-33
-0.4% -$1.37K
NWG icon
103
NatWest
NWG
$73.8B
$292K 0.19%
+19,570
New +$325K
GEV icon
104
GE Vernova
GEV
$235B
$285K 0.18%
327
– –
QQQ icon
105
Invesco QQQ Trust
QQQ
$475B
$285K 0.18%
494
-13
-3% -$7.9K
HSMV icon
106
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$9.47M
$283K 0.18%
7,830
-416
-5% -$15.4K
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.7B
$277K 0.18%
5,485
+332
+6% +$21.1K
RELX icon
108
RELX
RELX
$61.4B
$275K 0.18%
8,305
+647
+8% +$22.7K
IAU icon
109
iShares Gold Trust
IAU
$63.4B
$275K 0.18%
3,118
+346
+12% +$31.7K
ACN icon
110
Accenture
ACN
$116B
$273K 0.17%
1,376
+86
+7% +$20K
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$264K 0.17%
+4,747
New +$275K
SAP icon
112
SAP
SAP
$246B
$262K 0.17%
1,528
+113
+8% +$23.3K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$250K 0.16%
+3,581
New +$258K
ARKK icon
114
ARK Innovation ETF
ARKK
$6.44B
$246K 0.16%
3,639
-7
-0.2% -$519
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.19T
$231K 0.15%
806
-113
-12% -$35.5K
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$230K 0.15%
2,696
-201
-7% -$17.7K
CEG icon
117
Constellation Energy
CEG
$96.3B
$228K 0.15%
818
-5
-0.6% -$1.52K
IBDR icon
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$226K 0.14%
9,310
– –
ESCA icon
119
Escalade
ESCA
$266M
$221K 0.14%
12,855
+504
+4% +$7.61K
TCHP icon
120
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$220K 0.14%
4,969
-1,289
-21% -$61K
COIN icon
121
Coinbase
COIN
$49.3B
$210K 0.13%
1,200
-4
-0.3% -$787
AVGO icon
122
Broadcom
AVGO
$1.66T
$208K 0.13%
672
-55
-8% -$18.1K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$203K 0.13%
6,156
-913
-13% -$31.2K
STWD icon
124
Starwood Property Trust
STWD
$5.79B
$201K 0.13%
11,667
-371
-3% -$6.66K
PSTL
125
Postal Realty Trust
PSTL
$706M
$190K 0.12%
+10,259
New +$190K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Certior Financial Group held 145 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Certior Financial Group deployed $14.1M of net new capital in Q1 2026, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 57,472 shares worth $995K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.73M trimmed.

  • Certior Financial Group's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 57,472 shares worth $995K.
  • Certior Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $13.1M increase.
  • Certior Financial Group's biggest Q1 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.73M.
  • Certior Financial Group fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2026, selling an estimated $4.53M.
  • Certior Financial Group's ten largest holdings make up 45% of its $157M portfolio in Q1 2026.
  • Certior Financial Group opened 13 new positions and closed 15 in Q1 2026.
  • Certior Financial Group's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Certior Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.