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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
-0.56%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.14M
Cap. Flow
+$10M
Cap. Flow %
8.11%
Top 10 Hldgs %
39.01%
Holding
129
New
9
Increased
66
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.72M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.61M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.35M
2
INDA icon
iShares MSCI India ETF
INDA
+$1.47M
3
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.37M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 7.43%
2 Technology 6.33%
3 Healthcare 2.74%
4 Industrials 2.32%
5 Real Estate 1.74%
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
$7.55M 6.1%
301,457
+93,855
+45% +$2.57M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$7.34M 5.94%
262,681
+97,462
+59% +$2.72M
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$6.38M 5.16%
197,571
+47,938
+32% +$1.61M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$5.31M 4.29%
9,442
-154
-2% -$90.9K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$4.29M 3.47%
38,575
+20,129
+109% +$2.19M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.14M 3.35%
45,130
-14,776
-25% -$1.35M
FSK icon
7
FS KKR Capital
FSK
$2.98B
$4.09M 3.31%
195,373
-11,622
-6% -$260K
AAPL icon
8
Apple
AAPL
$4.89T
$3.12M 2.52%
14,026
-666
-5% -$154K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.09M 2.5%
131,948
+50,717
+62% +$1.29M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.94M 2.38%
47,460
-2,566
-5% -$146K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.87M 2.32%
27,700
-792
-3% -$80.7K
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.85M 2.31%
43,760
-72
-0.2% -$5.31K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$2.52M 2.04%
37,232
+10,120
+37% +$762K
IVVB icon
14
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$2.49M 2.02%
+85,012
New +$2.6M
MSTR icon
15
CALL
Strategy Inc
MSTR
$33.5B
$2.41M 1.95%
10,000
– –
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.34M 1.89%
65,716
+3,902
+6% +$142K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$2.32M 1.88%
37,430
+14,060
+60% +$869K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.21M 1.79%
23,207
+280
+1% +$26.2K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.95M 1.58%
24,949
+7,485
+43% +$581K
FSCO
20
FS Credit Opportunities Corp
FSCO
$989M
$1.92M 1.55%
272,238
-349
-0.1% -$2.43K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.92M 1.55%
38,674
+12,637
+49% +$632K
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.91M 1.55%
37,106
+12,027
+48% +$624K
BENJ
23
Horizon Landmark ETF
BENJ
$267M
$1.59M 1.28%
+31,547
New +$1.58M
ARCC icon
24
Ares Capital
ARCC
$13.5B
$1.47M 1.19%
66,167
-2,568
-4% -$58.3K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.45M 1.17%
28,513
+9,436
+49% +$477K
1
2 3 4 5

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ACG
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Certior Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Certior Financial Group held 129 positions worth $124M, up 7% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Certior Financial Group deployed $10M of net new capital in Q1 2025, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was iShares Large Cap Deep Quarterly Laddered ETF: 85,012 shares worth $2.49M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $2.35M trimmed.

  • Certior Financial Group's largest Q1 2025 buy was iShares Large Cap Deep Quarterly Laddered ETF: 85,012 shares worth $2.49M.
  • Certior Financial Group added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $2.72M increase.
  • Certior Financial Group's biggest Q1 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.35M.
  • Certior Financial Group fully exited iShares MSCI India ETF in Q1 2025, selling an estimated $1.47M.
  • Certior Financial Group's ten largest holdings make up 39% of its $124M portfolio in Q1 2025.
  • Certior Financial Group opened 9 new positions and closed 14 in Q1 2025.
  • Certior Financial Group's portfolio value rose 7% quarter-over-quarter to $124M.

Based on Certior Financial Group's 13F filing for Q1 2025, filed 15 May 2025.