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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
+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
YYY icon
126
Amplify CEF High Income ETF
YYY
$720M
$161K 0.11%
13,988
-9,340
-40% -$109K
EPM icon
127
Evolution Petroleum
EPM
$136M
$109K 0.07%
30,869
+3,566
+13% +$15K
SGC icon
128
Superior Group of Companies
SGC
$199M
$105K 0.07%
+10,897
New +$106K
RGP icon
129
Resources Connection
RGP
$140M
$87.1K 0.06%
17,289
+4,008
+30% +$19.1K
NXDR
130
Nextdoor Holdings
NXDR
$886M
$24.2K 0.02%
+11,535
New +$22.6K
SRXH
131
SRX Global
SRXH
$33.8M
$4.88K ﹤0.01%
+357
New +$6.88K
BND icon
132
Vanguard Total Bond Market
BND
$161B
– –
-19,287
Closed -$1.43M
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-15,926
Closed -$788K
GLDM icon
134
SPDR Gold MiniShares Trust
GLDM
$31.3B
– –
-78,772
Closed -$6.02M
GSBD icon
135
Goldman Sachs BDC
GSBD
$1.09B
– –
-10,514
Closed -$107K
HOOD icon
136
Robinhood
HOOD
$103B
– –
-1,435
Closed -$205K
META icon
137
Meta Platforms (Facebook)
META
$1.69T
– –
-299
Closed -$219K
PFE icon
138
Pfizer
PFE
$159B
– –
-8,528
Closed -$217K
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.88B
– –
-2,157
Closed -$203K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-2,484
Closed -$209K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-2,754
Closed -$904K
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-7,338
Closed -$586K
VXF icon
143
Vanguard Extended Market ETF
VXF
$30.8B
– –
-3,157
Closed -$661K
WTRG icon
144
Essential Utilities
WTRG
$11.8B
– –
-5,366
Closed -$214K
GMOV
145
GMO US Value ETF
GMOV
$108M
– –
-21,150
Closed -$559K
RBIL
146
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
– –
-11,762
Closed -$589K
2 3 4 5
6

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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.