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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
+5.73%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.4M
Cap. Flow
+$10.7M
Cap. Flow %
7.11%
Top 10 Hldgs %
37.73%
Holding
141
New
23
Increased
54
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.6M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.13M
3
BND icon
Vanguard Total Bond Market
BND
+$1.42M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.17M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.64M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$735K
4
FSK icon
FS KKR Capital
FSK
+$369K
5
NGG icon
National Grid
NGG
+$312K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 5.12%
3 Healthcare 2.18%
4 Industrials 1.9%
5 Consumer Discretionary 1.62%
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
$10.8M 7.17%
338,177
+12,056
+4% +$367K
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$8.23M 5.47%
218,274
+8,606
+4% +$315K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$8.22M 5.46%
300,925
+19,625
+7% +$535K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.02M 4%
78,772
+13,042
+20% +$894K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.41M 2.93%
158,029
+8,766
+6% +$234K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$4.02M 2.67%
54,664
+17,518
+47% +$1.24M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$3.94M 2.62%
42,232
+2,176
+5% +$190K
GBTC icon
8
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.92M 2.61%
43,716
-44
-0.1% -$3.96K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.89M 2.58%
83,070
-1,205
-1% -$53.6K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$3.36M 2.23%
5,025
-475
-9% -$306K
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.17M 2.1%
75,314
+12,661
+20% +$520K
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.14M 2.09%
47,354
+33,403
+239% +$2.13M
AAPL icon
13
Apple
AAPL
$4.89T
$3.11M 2.07%
12,224
-543
-4% -$123K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.83M 1.88%
27,358
-228
-0.8% -$23.5K
MSTR icon
15
CALL
Strategy Inc
MSTR
$33.5B
$2.72M 1.81%
10,000
– –
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$2.7M 1.79%
+19,564
New +$2.6M
FSK icon
17
FS KKR Capital
FSK
$2.98B
$2.51M 1.67%
168,053
-19,470
-10% -$369K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.16M 1.43%
22,379
-430
-2% -$41.1K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.14M 1.42%
42,772
+2,226
+5% +$109K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.14M 1.42%
40,917
+2,143
+6% +$110K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.12M 1.41%
26,819
+990
+4% +$77.8K
FSCO
22
FS Credit Opportunities Corp
FSCO
$989M
$1.99M 1.32%
287,788
+16,457
+6% +$121K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.97M 1.31%
36,358
+2,077
+6% +$107K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.94M 1.29%
32,368
+1,649
+5% +$96.1K
BENJ
25
Horizon Landmark ETF
BENJ
$267M
$1.65M 1.1%
32,179
+6,624
+26% +$338K
1
2 3 4 5

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WA
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TCPG
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ACG
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CF
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Certior Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Certior Financial Group held 141 positions worth $151M, up 12% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Certior Financial Group deployed $10.7M of net new capital in Q3 2025, opening 23 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 19,564 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.7M trimmed.

  • Certior Financial Group's largest Q3 2025 buy was Vanguard Total World Stock ETF: 19,564 shares worth $2.7M.
  • Certior Financial Group added most to JPMorgan BetaBuilders Japan ETF in Q3 2025, an estimated $2.13M increase.
  • Certior Financial Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.7M.
  • Certior Financial Group fully exited iShares Large Cap Deep Quarterly Laddered ETF in Q3 2025, selling an estimated $2.64M.
  • Certior Financial Group's ten largest holdings make up 38% of its $151M portfolio in Q3 2025.
  • Certior Financial Group opened 23 new positions and closed 4 in Q3 2025.
  • Certior Financial Group's portfolio value rose 12% quarter-over-quarter to $151M.

Based on Certior Financial Group's 13F filing for Q3 2025, filed 31 Oct 2025.