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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
+9.89%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.5M
Cap. Flow
+$15.1M
Cap. Flow %
8.3%
Top 10 Hldgs %
41.45%
Holding
156
New
26
Increased
82
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.62M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.9M
3
MSFT icon
Microsoft
MSFT
+$2.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.57M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$995K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$893K
4
NVS icon
Novartis
NVS
+$510K
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$391K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 3.87%
3 Industrials 2.02%
4 Healthcare 1.72%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
126
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$226K 0.12%
9,310
– –
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$223K 0.12%
6,161
+5
+0.1% +$179
PNC icon
128
PNC Financial Services
PNC
$99.1B
$223K 0.12%
+907
New +$203K
ARKX icon
129
ARK Space & Defense Innovation ETF
ARKX
$765M
$223K 0.12%
+6,528
New +$220K
CRWD icon
130
CrowdStrike
CRWD
$183B
$220K 0.12%
+1,152
New +$164K
BHB icon
131
Bar Harbor Bankshares
BHB
$665M
$218K 0.12%
+5,777
New +$203K
PM icon
132
Philip Morris
PM
$309B
$215K 0.12%
+1,190
New +$206K
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$9.57B
$212K 0.12%
+1,299
New +$195K
DECP
134
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$28M
$212K 0.12%
+6,535
New +$208K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$956B
$211K 0.12%
+307
New +$205K
CHAT icon
136
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$210K 0.11%
+2,126
New +$182K
EPR icon
137
EPR Properties
EPR
$4.89B
$208K 0.11%
+3,579
New +$203K
MO icon
138
Altria Group
MO
$125B
$206K 0.11%
+2,865
New +$200K
CEG icon
139
Constellation Energy
CEG
$92.1B
$204K 0.11%
821
+3
+0.4% +$845
HTO
140
H2O America
HTO
$2.67B
$203K 0.11%
+3,343
New +$194K
ARKK icon
141
ARK Innovation ETF
ARKK
$5.59B
$202K 0.11%
2,496
-1,143
-31% -$87.4K
GCMG icon
142
GCM Grosvenor
GCMG
$737M
$198K 0.11%
+16,126
New +$176K
SGC icon
143
Superior Group of Companies
SGC
$199M
$165K 0.09%
12,577
+682
+6% +$8.19K
HCKT icon
144
Hackett Group
HCKT
$281M
$145K 0.08%
+13,496
New +$158K
YYY icon
145
Amplify CEF High Income ETF
YYY
$719M
$141K 0.08%
12,233
-1,755
-13% -$20.1K
RGP icon
146
Resources Connection
RGP
$140M
$99.6K 0.05%
23,442
+3,504
+18% +$14.7K
ACN icon
147
Accenture
ACN
$106B
– –
-1,376
Closed -$273K
SRXH
148
SRX Global
SRXH
$28.3M
– –
-357
Closed -$2.76K
COIN icon
149
Coinbase
COIN
$42.2B
– –
-1,200
Closed -$210K
MAA icon
150
Mid-America Apartment Communities
MAA
$16B
– –
-2,744
Closed -$335K
3 4 5
6
7

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Certior Financial Group held 156 positions worth $183M, up 16% from $157M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Certior Financial Group deployed $15.1M of net new capital in Q2 2026, opening 26 new positions and adding to 82 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 42,418 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.57M trimmed.

  • Certior Financial Group's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 42,418 shares worth $3.73M.
  • Certior Financial Group added most to Microsoft in Q2 2026, an estimated $2.8M increase.
  • Certior Financial Group's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.57M.
  • Certior Financial Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $995K.
  • Certior Financial Group's ten largest holdings make up 41% of its $183M portfolio in Q2 2026.
  • Certior Financial Group opened 26 new positions and closed 10 in Q2 2026.
  • Certior Financial Group's portfolio value rose 16% quarter-over-quarter to $183M.

Based on Certior Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.