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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
+2.79%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
101.25%
Top 10 Hldgs %
37.5%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.68M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.68M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.49M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$5.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.2%
2 Technology 7.79%
3 Healthcare 2.64%
4 Industrials 2.29%
5 Real Estate 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.79M 5.01%
+207,602
New +$5.68M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$5.65M 4.89%
+9,596
New +$5.68M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.48M 4.74%
+59,906
New +$5.49M
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$4.98M 4.31%
+149,633
New +$5.04M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$4.51M 3.91%
+165,219
New +$4.7M
FSK icon
6
FS KKR Capital
FSK
$2.98B
$4.5M 3.89%
+206,995
New +$4.34M
AAPL icon
7
Apple
AAPL
$4.89T
$3.68M 3.19%
+14,692
New +$3.46M
GBTC icon
8
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.24M 2.81%
+43,832
New +$2.89M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.87M 2.48%
+28,492
New +$2.87M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.63M 2.28%
+13,438
New +$2.68M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.6M 2.25%
+50,026
New +$2.64M
MSTR icon
12
CALL
Strategy Inc
MSTR
$33.5B
$2.45M 2.12%
+10,000
New +$3.01M
CGDV icon
13
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.18M 1.89%
+61,814
New +$2.25M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.12M 1.83%
+22,927
New +$2.17M
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$2.11M 1.82%
+27,112
New +$2.08M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.1M 1.82%
+81,231
New +$2.16M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.97M 1.7%
+18,446
New +$2M
FSCO
18
FS Credit Opportunities Corp
FSCO
$989M
$1.86M 1.61%
+272,587
New +$1.81M
ARCC icon
19
Ares Capital
ARCC
$13.5B
$1.5M 1.3%
+68,735
New +$1.48M
INDA icon
20
iShares MSCI India ETF
INDA
$6.71B
$1.47M 1.27%
+27,863
New +$1.53M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$1.38M 1.19%
+23,370
New +$1.45M
SHLD icon
22
Global X Defense Tech ETF
SHLD
$7.07B
$1.37M 1.19%
+36,645
New +$1.42M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 1.17%
+17,464
New +$1.36M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.31M 1.13%
+26,037
New +$1.32M
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.3M 1.12%
+25,079
New +$1.31M
1
2 3 4 5

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Certior Financial Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Certior Financial Group, which disclosed 120 positions worth $116M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 9,596 shares worth $5.65M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, followed by Technology and Healthcare.

  • Certior Financial Group's largest Q4 2024 buy was iShares Core S&P 500 ETF: 9,596 shares worth $5.65M.
  • Certior Financial Group's ten largest holdings make up 38% of its $116M portfolio in Q4 2024.
  • Certior Financial Group disclosed 120 positions in Q4 2024, its first 13F filing on record.

Based on Certior Financial Group's 13F filing for Q4 2024, filed 13 Feb 2025.