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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
+7.39%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.4M
Cap. Flow
+$2.09M
Cap. Flow %
1.56%
Top 10 Hldgs %
39.03%
Holding
124
New
9
Increased
66
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.56M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.19M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.11M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$979K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$814K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$657K
4
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$611K
5
HSY icon
Hershey
HSY
+$334K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Financials 6.81%
3 Healthcare 2.39%
4 Industrials 2.03%
5 Real Estate 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$9.53M 7.1%
326,121
+24,664
+8% +$652K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$7.45M 5.56%
281,300
+18,619
+7% +$486K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.85B
$7.4M 5.52%
209,668
+12,097
+6% +$397K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.12M 3.82%
55,821
+10,691
+24% +$979K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.31M 3.21%
65,730
+18,270
+38% +$1.19M
FSK icon
6
FS KKR Capital
FSK
$3.04B
$3.89M 2.9%
187,523
-7,850
-4% -$160K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$3.78M 2.82%
149,263
+17,315
+13% +$409K
GBTC icon
8
Grayscale Bitcoin Trust
GBTC
$9.58B
$3.71M 2.77%
43,760
– –
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$3.6M 2.69%
84,275
+63,421
+304% +$2.56M
MSTR icon
10
CALL
Strategy Inc
MSTR
$35.2B
$3.56M 2.65%
10,000
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$865B
$3.41M 2.55%
5,500
-3,942
-42% -$2.26M
VGT icon
12
Vanguard Information Technology ETF
VGT
$134B
$3.32M 2.48%
40,056
+2,824
+8% +$205K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.84M 2.12%
27,586
-114
-0.4% -$11.7K
IVVB icon
14
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$2.64M 1.97%
85,061
+49
+0.1% +$1.46K
AAPL icon
15
Apple
AAPL
$5.02T
$2.62M 1.95%
12,767
-1,259
-9% -$254K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$151B
$2.57M 1.91%
37,146
-284
-0.8% -$18.4K
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$37.1B
$2.47M 1.84%
62,653
-3,063
-5% -$111K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.18M 1.63%
22,809
-398
-2% -$37.6K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.03M 1.52%
25,829
+880
+4% +$68.8K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.99M 1.49%
38,774
+1,668
+4% +$85.1K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.99M 1.48%
40,546
+1,872
+5% +$91.4K
FSCO
22
FS Credit Opportunities Corp
FSCO
$1B
$1.97M 1.47%
271,331
-907
-0.3% -$6.3K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.75M 1.31%
30,719
+2,206
+8% +$118K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.7M 1.26%
34,281
+3,690
+12% +$171K
SCHI icon
25
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.52M 1.13%
66,819
+2,909
+5% +$64.9K
1
2 3 4 5

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WA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Certior Financial Group held 124 positions worth $134M, up 8.4% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Certior Financial Group's Q2 2025 filing shows 9 new, 66 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares MSCI India ETF: 20,818 shares worth $1.16M. The largest sale was iShares TIPS Bond ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Certior Financial Group's largest Q2 2025 buy was iShares MSCI India ETF: 20,818 shares worth $1.16M.
  • Certior Financial Group added most to State Street SPDR Portfolio Emerging Markets ETF in Q2 2025, an estimated $2.56M increase.
  • Certior Financial Group's biggest Q2 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $3.48M.
  • Certior Financial Group fully exited Harbor Commodity All-Weather Strategy ETF in Q2 2025, selling an estimated $657K.
  • Certior Financial Group's ten largest holdings make up 39% of its $134M portfolio in Q2 2025.
  • Certior Financial Group opened 9 new positions and closed 6 in Q2 2025.
  • Certior Financial Group's portfolio value rose 8.4% quarter-over-quarter to $134M.

Based on Certior Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.