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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
-1.25%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.96M
Cap. Flow
+$12.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
45.23%
Holding
145
New
13
Increased
70
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.64M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.41M
4
MSTR icon
Strategy Inc
MSTR
+$1.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.01M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.53M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.71M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.73M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.94%
3 Industrials 2.4%
4 Healthcare 2.12%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.1M 10.87%
186,296
+142,941
+330% +$13.1M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10.8M 6.89%
371,318
+24,764
+7% +$770K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$10.4M 6.64%
339,570
+23,149
+7% +$702K
TCAF icon
4
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$8.55M 5.44%
240,151
+14,264
+6% +$534K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.05M 3.22%
173,748
+9,475
+6% +$284K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.93M 3.14%
98,805
+52,328
+113% +$2.64M
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$3.99M 2.54%
45,752
+2,472
+6% +$228K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$36.6B
$3.65M 2.33%
85,915
+8,913
+12% +$396K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$3.43M 2.19%
5,254
+169
+3% +$115K
AAPL icon
10
Apple
AAPL
$4.89T
$3.09M 1.97%
12,180
+106
+0.9% +$27.6K
HYD icon
11
VanEck High Yield Muni ETF
HYD
$4.44B
$2.9M 1.85%
57,774
+27,577
+91% +$1.41M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.81M 1.79%
29,456
+3,645
+14% +$351K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.55M 1.63%
23,989
+9,447
+65% +$1.01M
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.48M 1.58%
47,508
+2,934
+7% +$155K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.42M 1.54%
37,720
+3,417
+10% +$226K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.33M 1.48%
43,026
+4,479
+12% +$251K
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.27M 1.44%
42,990
-686
-2% -$40.9K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.2M 1.4%
28,068
+460
+2% +$36.2K
HGER icon
19
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$2.17M 1.38%
70,094
-28,063
-29% -$785K
FSCO
20
FS Credit Opportunities Corp
FSCO
$989M
$1.85M 1.18%
362,615
+72,862
+25% +$412K
BENJ
21
Horizon Landmark ETF
BENJ
$267M
$1.73M 1.1%
33,083
-1,644
-5% -$85.7K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$1.69M 1.08%
21,903
-13,858
-39% -$1.1M
SCHI icon
23
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.67M 1.06%
73,471
+1,313
+2% +$30.1K
QLTY icon
24
GMO US Quality ETF
QLTY
$4.71B
$1.64M 1.04%
45,279
+8,489
+23% +$326K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$1.58M 1.01%
11,414
+445
+4% +$64K
1
2 3 4 5

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Certior Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Certior Financial Group held 145 positions worth $157M, up 6.1% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Certior Financial Group deployed $12.8M of net new capital in Q1 2026, opening 13 new positions and adding to 70 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 57,472 shares worth $995K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $1.73M trimmed.

  • Certior Financial Group's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 57,472 shares worth $995K.
  • Certior Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $13.1M increase.
  • Certior Financial Group's biggest Q1 2026 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.73M.
  • Certior Financial Group fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2026, selling an estimated $4.53M.
  • Certior Financial Group's ten largest holdings make up 45% of its $157M portfolio in Q1 2026.
  • Certior Financial Group opened 13 new positions and closed 15 in Q1 2026.
  • Certior Financial Group's portfolio value rose 6.1% quarter-over-quarter to $157M.

Based on Certior Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.