CF

Certior Financial Group, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$157.0M

Reporting period: 2026-03-31 · Number of holdings: 130

CERTIOR FINANCIAL GROUP, LLC disclosed 130 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $157.0M and a quarterly turnover rate of 35.5%.

Personality snowflake

Concentration
13.03
Portfolio Stability
35.54
Momentum/Contrarian
100
Sector conviction
83.1
Diversification
100
Sizing Uniformity
81.94

Recent moves

  • Add BIL

    +329.7%　$13.1M

  • Add VTEB

    +112.6%　$2.6M

  • Trim STIP

    -58.3%　-$1.7M

  • Add HYD

    +91.3%　$1.4M

  • Add SCHD

    +7.3%　$1.7M

  • Trim SCHG

    +7.1%　-$488.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds10.87%+8.19%+329.70%
2SCHGSchwab US Large-cap GrowthETF-Other6.89%-0.75%+7.15%
3SCHDSchwab US Dvd Equity ETFETF-Other6.64%+0.78%+7.32%
4TCAFT Rowe Prc Cap AppreciationETF-Other5.44%—+6.31%
5SCHASchwab US Small-cap ETFETF-Other3.22%+0.06%+5.77%
6VTEBVanguard Tax-exempt Bond ETFETF-Other3.14%+1.56%+112.59%
7VGTVanguard Info Tech ETFETF-Tech2.54%—+5.71%
8CGDVCap Group Dividend ValueETF-Other2.33%+0.06%+11.57%
9IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.19%—+3.32%
10AAPLApple INCStock-Tech1.97%—+0.88%
11HYDVaneck High Yield Muni ETFETF-High Yield1.85%+0.81%+91.32%
12IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.79%+0.11%+14.12%
13SUBIshares Short-term NationalETF-Other1.63%+0.58%+64.96%
14MUNIPimco Intermediate MunicipalETF-Other1.58%—+6.58%
15VEAVanguard Ftse Developed ETFETF-Other1.54%+0.09%+9.96%
16VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.48%+0.08%+11.62%
17✓ SPDR Gold MiniShares TrustStock-Other1.48%-0.49%-26.71%
18GBTCGrayscale Bitcoin Trust ETFETF-Crypto1.44%-0.58%-1.57%
19BSVVanguard Short-term Bond ETFETF-Other1.40%—+1.67%
20HGERHarbor Commodity All WeatherETF-Commodities1.38%-0.27%-28.59%
21FSCOFs Credit Opportunities CORPStock-Other1.18%—+25.15%
22BENJHorizon Landmark ETFETF-Other1.10%—-4.73%
23VXUSVanguard Total Intl StockETF-Other1.08%-0.74%-38.75%
24SCHISchwab 5-10 Year Corporate BETF-Corp Bonds1.06%—+1.82%
25QLTYGmo U.s. Quality ETFETF-Other1.04%+0.08%+23.07%
26VTVanguard Tot World Stk ETFETF-Other1.01%—+4.06%
27FSSLFs Specialty Lending FundStock-Other1.00%-0.34%-10.34%
28XOMExxon Mobil CORPStock-Energy0.84%+0.19%-2.75%
29MSTRStrategy INCStock-Tech0.83%—-1.16%
30ARCCAres Capital CORPStock-Financials0.83%+0.09%+33.93%
31STIPIshares 0-5 Year Tips Bond EETF-Other0.79%-1.20%-58.33%
32FSKFs Kkr Capital CORPStock-Financials0.77%-0.61%-14.20%
33CGBLCap Group Core BalancedETF-Other0.70%+0.15%+40.28%
34LMTLockheed Martin CORPStock-Industrials0.68%—-10.14%
35GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.63%—+1.04%
36PDBCInvesco Optimum Yield DiversETF-Other0.63%+0.63%NEW
37CGICCap Group Intl Core EqETF-Other0.62%+0.32%+117.53%
38CGUSCap Group Core EquityETF-Other0.57%—+0.26%
39PLTRPalantir Technologies Inc-aStock-Tech0.57%—+0.69%
40PECOPhillips Edison & Company InStock-Real Estate0.57%—-6.42%
41VZVerizon Communications INCStock-Comm Services0.54%—+0.56%
42FPAGFpa Global Equity ETF NewETF-Other0.54%+0.28%+127.88%
43CGCPCap Group Core Plus IncomeETF-Other0.52%—+2.69%
44SDCIUscf Summerhaven Dynamic ETFETF-Other0.52%+0.52%NEW
45AVUVAvantis US Small Cap ValueETF-Small Cap0.49%+0.49%NEW
46CGGOCap Group Global GrowthETF-Other0.48%—+3.62%
47MSFTMicrosoft CORPStock-Tech0.46%-0.20%-3.29%
48JEPIJpmorgan Equity Premium IncoETF-Other0.43%+0.12%+49.13%
49CBUSCibus INCStock-Other0.40%—+17.35%
50HBTAHorizon Expedition Plus ETFETF-Other0.40%—-5.34%
1–50 of 130

Holding changes this quarter

Certior Financial Group, LLC's most significant position changes for 2026-03-31: Sold out: State Street Sp Ptf Em ETF (SPEM); Sold out: Jpmorgan Betabuilders Japan (BBJP); Sold out: Ishares Msci India ETF (INDA); New buy: Invesco Optimum Yield Divers (PDBC); New buy: Uscf Summerhaven Dynamic ETF (SDCI).

Position changes disclosed by Certior Financial Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BILSs Spdr Bb 1-3m T-bill ETF+8.2%+329.70%Add
2VTEBVanguard Tax-exempt Bond ETF+1.6%+112.59%Add
3HYDVaneck High Yield Muni ETF+0.8%+91.32%Add
4SCHDSchwab US Dvd Equity ETF+0.8%+7.32%Add
5SUBIshares Short-term National+0.6%+64.96%Add
6CGICCap Group Intl Core Eq+0.3%+117.53%Add
7FPAGFpa Global Equity ETF New+0.3%+127.88%Add
8XOMExxon Mobil CORP+0.2%-2.75%Trim
9CGBLCap Group Core Balanced+0.2%+40.28%Add
10JEPIJpmorgan Equity Premium Inco+0.1%+49.13%Add
11IEFIshares 7-10 Year Treasury B+0.1%+14.12%Add
12VEAVanguard Ftse Developed ETF+0.1%+9.96%Add
13ARCCAres Capital CORP+0.1%+33.93%Add
14VWOVanguard Ftse Emerging Marke+0.1%+11.62%Add
15QLTYGmo U.s. Quality ETF+0.1%+23.07%Add
16SCHASchwab US Small-cap ETF+0.1%+5.77%Add
17CGDVCap Group Dividend Value+0.1%+11.57%Add
18CGGRCap Group Growth Equity-0.2%-17.19%Trim
19MSFTMicrosoft CORP-0.2%-3.29%Trim
20MRKMerck & Co. INC.-0.3%-53.30%Trim
21HGERHarbor Commodity All Weather-0.3%-28.59%Trim
22FSSLFs Specialty Lending Fund-0.3%-10.34%Trim
23TSLATesla INC-0.4%-59.42%Trim
24✓ SPDR Gold MiniShares Trust-0.5%-26.71%Trim
25GBTCGrayscale Bitcoin Trust ETF-0.6%-1.57%Trim
26FSKFs Kkr Capital CORP-0.6%-14.20%Trim
27VXUSVanguard Total Intl Stock-0.7%-38.75%Trim
28SCHGSchwab US Large-cap Growth-0.8%+7.15%Add
29STIPIshares 0-5 Year Tips Bond E-1.2%-58.33%Trim
30SPEMState Street Sp Ptf Em ETF—EXITSold out
31BBJPJpmorgan Betabuilders Japan—EXITSold out
32INDAIshares Msci India ETF—EXITSold out
33PDBCInvesco Optimum Yield Divers—NEWNew buy
34SDCIUscf Summerhaven Dynamic ETF—NEWNew buy
35AVUVAvantis US Small Cap Value—NEWNew buy
36FEGEFirst Eagle Gl Equity ETF—NEWNew buy
37CMECme Group INC—NEWNew buy
38TRI4EURThomson Reuters CORP—NEWNew buy
39FLINFranklin Ftse India ETF—EXITSold out
40ULUnilever Plc-sponsored Adr—EXITSold out
41SPYINeos S&p 500 High Income ETF—NEWNew buy
42DIVOAmplify Cwp Enhan Divid ETF—NEWNew buy
43SNYSanofi-adr—EXITSold out
44APRPPgim S&p 500 Buffer 12 ETF -—NEWNew buy
45NWGNatwest Group PLC -spon Adr—NEWNew buy
46KMBKimberly-clark CORP—EXITSold out
47JEPQJPM Nasdaq Equity Premium—NEWNew buy
48IEMGIshares Core Msci Emerging—NEWNew buy
49SHOPShopify INC - Class A—EXITSold out
50IGMIshares Expanded Tech Sector—EXITSold out

FAQ

What is Certior Financial Group, LLC and what type of investor is it?
Certior Financial Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $157.0M, spread across 130 disclosed positions.
What are Certior Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Certior Financial Group, LLC's top holdings by market value are: 1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $17.1M (10.9%) 2. Schwab US Large-cap Growth (SCHG) — $10.8M (6.9%) 3. Schwab US Dvd Equity ETF (SCHD) — $10.4M (6.6%) 4. T Rowe Prc Cap Appreciation (TCAF) — $8.5M (5.4%) 5. Schwab US Small-cap ETF (SCHA) — $5.1M (3.2%)
What changes did Certior Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Certior Financial Group, LLC made 50 notable position adjustments: 12 new positions were initiated, 17 existing holdings were added to, 12 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: State Street Sp Ptf Em ETF (SPEM); Sold out: Jpmorgan Betabuilders Japan (BBJP); Sold out: Ishares Msci India ETF (INDA); New buy: Invesco Optimum Yield Divers (PDBC); New buy: Uscf Summerhaven Dynamic ETF (SDCI)
What sectors does Certior Financial Group, LLC focus on?
Certior Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.2% • Consumer Discretionary: 10.4% • Health Care: 10.4% • Industrials: 9.5% • Energy: 7.4% • Financials: 6.8%