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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
PFE icon
126
Pfizer
PFE
$143B
$217K 0.14%
8,528
-5,647
-40% -$139K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.11T
$216K 0.14%
+888
New +$187K
IGM icon
128
iShares Expanded Tech Sector ETF
IGM
$9.57B
$215K 0.14%
+1,704
New +$201K
WTRG icon
129
Essential Utilities
WTRG
$11.5B
$214K 0.14%
+5,366
New +$205K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$209K 0.14%
2,484
+29
+1% +$2.41K
HOOD icon
131
Robinhood
HOOD
$80.7B
$205K 0.14%
+1,435
New +$156K
SLYG icon
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$203K 0.14%
2,157
-197
-8% -$18.1K
IAU icon
133
iShares Gold Trust
IAU
$62.8B
$202K 0.13%
+2,773
New +$181K
ESCA icon
134
Escalade
ESCA
$271M
$141K 0.09%
+11,208
New +$144K
EPM icon
135
Evolution Petroleum
EPM
$133M
$132K 0.09%
27,303
-12
-0% -$60
GSBD icon
136
Goldman Sachs BDC
GSBD
$997M
$107K 0.07%
10,514
-2,863
-21% -$32.6K
RGP icon
137
Resources Connection
RGP
$140M
$67.1K 0.04%
+13,281
New +$68.2K
IVVB icon
138
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
– –
-85,061
Closed -$2.64M
NGG icon
139
National Grid
NGG
$79.3B
– –
-4,255
Closed -$312K
PM icon
140
Philip Morris
PM
$309B
– –
-1,223
Closed -$223K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,682
Closed -$735K
2 3 4 5
6

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MAM
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WA
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ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
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.