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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
+0.09%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.51M
Cap. Flow
-$376K
Cap. Flow %
-0.25%
Top 10 Hldgs %
38.11%
Holding
147
New
10
Increased
87
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.56M
2
FSSL
FS Specialty Lending Fund
FSSL
+$1.92M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.33M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$645K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$612K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.02M
2
BND icon
Vanguard Total Bond Market
BND
+$1.43M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.41M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$904K

Sector Composition

Rank Sector Weight
1 Technology 6.79%
2 Financials 4.39%
3 Healthcare 2.49%
4 Industrials 2.08%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$11.3M 7.64%
346,554
+8,377
+2% +$272K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$8.68M 5.86%
316,421
+15,496
+5% +$421K
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$8.63M 5.83%
225,887
+7,613
+3% +$292K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$4.68M 3.16%
164,273
+6,244
+4% +$176K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.53M 3.06%
96,772
+13,702
+16% +$645K
VGT icon
6
Vanguard Information Technology ETF
VGT
$135B
$4.08M 2.75%
43,280
+1,048
+2% +$99.6K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.96M 2.68%
43,355
+27,909
+181% +$2.56M
BBJP icon
8
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$3.71M 2.51%
56,354
+9,000
+19% +$612K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$867B
$3.48M 2.35%
5,085
+60
+1% +$40.7K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$37.2B
$3.36M 2.27%
77,002
+1,688
+2% +$72.5K
AAPL icon
11
Apple
AAPL
$5.04T
$3.28M 2.22%
12,074
-150
-1% -$40.3K
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$9.63B
$2.99M 2.02%
43,676
-40
-0.1% -$3.13K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.95M 1.99%
28,794
+1,436
+5% +$148K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$152B
$2.7M 1.82%
35,761
-18,903
-35% -$1.41M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.48M 1.68%
25,811
+3,432
+15% +$332K
HGER icon
16
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$2.44M 1.65%
98,157
+51,114
+109% +$1.33M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.34M 1.58%
46,477
+3,705
+9% +$186K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.34M 1.58%
44,574
+3,657
+9% +$192K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.18M 1.47%
27,608
+789
+3% +$62.2K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.14M 1.45%
34,303
+1,935
+6% +$119K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.07M 1.4%
38,547
+2,189
+6% +$119K
FSK icon
22
FS KKR Capital
FSK
$3.02B
$2.04M 1.38%
138,019
-30,034
-18% -$455K
FSSL
23
FS Specialty Lending Fund
FSSL
$840M
$1.98M 1.34%
+140,119
New +$1.92M
FSCO
24
FS Credit Opportunities Corp
FSCO
$999M
$1.83M 1.23%
289,753
+1,965
+0.7% +$12.6K
BENJ
25
Horizon Landmark ETF
BENJ
$269M
$1.8M 1.22%
34,727
+2,548
+8% +$131K
1
2 3 4 5

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CF
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Certior Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Certior Financial Group held 147 positions worth $148M, down 1.7% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Certior Financial Group's Q4 2025 filing shows 10 new, 87 increased, 33 reduced and 15 closed positions. Its largest new stake was FS Specialty Lending Fund: 140,119 shares worth $1.98M. The largest sale was SPDR Gold MiniShares Trust, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Certior Financial Group's largest Q4 2025 buy was FS Specialty Lending Fund: 140,119 shares worth $1.98M.
  • Certior Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $2.56M increase.
  • Certior Financial Group's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.41M.
  • Certior Financial Group fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $6.02M.
  • Certior Financial Group's ten largest holdings make up 38% of its $148M portfolio in Q4 2025.
  • Certior Financial Group opened 10 new positions and closed 15 in Q4 2025.
  • Certior Financial Group's portfolio value fell 1.7% quarter-over-quarter to $148M.

Based on Certior Financial Group's 13F filing for Q4 2025, filed 4 Feb 2026.