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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
-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
+$12.8M
Cap. Flow %
8.17%
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 Technology 6.21%
2 Financials 3.94%
3 Industrials 2.4%
4 Healthcare 2.12%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YYY icon
126
Amplify CEF High Income ETF
YYY
$719M
$154K 0.1%
13,988
– –
SGC icon
127
Superior Group of Companies
SGC
$199M
$121K 0.08%
11,895
+998
+9% +$10.1K
RGP icon
128
Resources Connection
RGP
$140M
$74.4K 0.05%
19,938
+2,649
+15% +$10.8K
SRXH
129
SRX Global
SRXH
$28.3M
$2.76K ﹤0.01%
357
– –
BBJP icon
130
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-56,354
Closed -$3.71M
EPM icon
131
Evolution Petroleum
EPM
$133M
– –
-30,869
Closed -$109K
FLIN icon
132
Franklin FTSE India ETF
FLIN
$2.74B
– –
-10,527
Closed -$406K
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-1,722
Closed -$222K
INDA icon
134
iShares MSCI India ETF
INDA
$6.81B
– –
-32,272
Closed -$1.74M
NXDR
135
Nextdoor Holdings
NXDR
$885M
– –
-11,535
Closed -$24.2K
KMB icon
136
Kimberly-Clark
KMB
$37.6B
– –
-2,684
Closed -$271K
MSTR icon
137
CALL
Strategy Inc
MSTR
$34.1B
– –
-9,000
Closed -$920K
NLY icon
138
Annaly Capital Management
NLY
$17.3B
– –
-9,019
Closed -$202K
PRU icon
139
Prudential Financial
PRU
$42.6B
– –
-1,804
Closed -$204K
SHOP icon
140
Shopify
SHOP
$168B
– –
-1,540
Closed -$248K
SNY icon
141
Sanofi
SNY
$107B
– –
-6,509
Closed -$315K
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-96,772
Closed -$4.53M
TSLA icon
143
CALL
Tesla
TSLA
$1.18T
– –
-1,600
Closed -$401K
UL icon
144
Unilever
UL
$142B
– –
-5,619
Closed -$367K
2 3 4 5
6

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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 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 $12.8M 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 Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Industrials.

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.