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Certior Financial Group, Llc

Portfolio Manager
Certior Financial Group, Llc
Performance
-1.51% (2026 Q1)
AUM (13F)
$157.00M
# of Holdings
130
Performance Rank
Allocation (Top 20)
60.5%

Certior Financial Group, Llc Holdings Map

Top 50 Certior Financial Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BIL
SPDR SERIES TRUST
10.87%186.3K$17.1M
+329.70%(+142.94K)
2025-Q1: 45.1K shares2025-Q2: 55.8K shares2025-Q3: 15.4K shares2025-Q4: 43.4K shares2026-Q1: 186.3K shares
$91.53(-0.04%)
2026-03-31
SCHG
SCHWAB STRATEGIC TR
6.89%371.3K$10.8M
+7.15%(+24.76K)
2025-Q1: 301.5K shares2025-Q2: 326.1K shares2025-Q3: 338.2K shares2025-Q4: 346.6K shares2026-Q1: 371.3K shares
$27.34(+25.54%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
6.64%339.6K$10.4M
+7.32%(+23.15K)
2025-Q1: 262.7K shares2025-Q2: 281.3K shares2025-Q3: 300.9K shares2025-Q4: 316.4K shares2026-Q1: 339.6K shares
$27.70(+14.62%)
2026-03-31
TCAF
T ROWE PRICE ETF INC
5.44%240.2K$8.5M
+6.31%(+14.26K)
2025-Q1: 197.6K shares2025-Q2: 209.7K shares2025-Q3: 218.3K shares2025-Q4: 225.9K shares2026-Q1: 240.2K shares
$33.65(+19.47%)
2026-03-31
SCHA
SCHWAB STRATEGIC TR
3.22%173.7K$5.1M
+5.77%(+9.47K)
2025-Q1: 131.9K shares2025-Q2: 149.3K shares2025-Q3: 158.0K shares2025-Q4: 164.3K shares2026-Q1: 173.7K shares
$25.61(+29.19%)
2026-03-31
VTEB
VANGUARD MUN BD FDS
3.14%98.8K$4.9M
+112.59%(+52.33K)
2025-Q1: 38.7K shares2025-Q2: 40.5K shares2025-Q3: 42.8K shares2025-Q4: 46.5K shares2026-Q1: 98.8K shares
$50.18(-0.16%)
2026-03-31
VGT
VANGUARD WORLD FD
2.54%5.7K$4.0M
+5.71%(+309)
2025-Q1: 4.7K shares2025-Q2: 5.0K shares2025-Q3: 5.3K shares2025-Q4: 5.4K shares2026-Q1: 5.7K shares
$76.74(+47.83%)
2026-03-31
CGDV
CAPITAL GROUP DIVIDEND VALUE
2.33%85.9K$3.7M
+11.58%(+8.91K)
2025-Q1: 65.7K shares2025-Q2: 62.7K shares2025-Q3: 75.3K shares2025-Q4: 77.0K shares2026-Q1: 85.9K shares
$37.44(+27.66%)
2026-03-31
IVV
ISHARES TR
2.19%5.3K$3.4M
+3.32%(+169)
2025-Q1: 9.4K shares2025-Q2: 5.5K shares2025-Q3: 5.0K shares2025-Q4: 5.1K shares2026-Q1: 5.3K shares
$586.60(+27.13%)
2026-03-31
AAPL
APPLE INC
1.97%12.2K$3.1M
+0.88%(+106)
2025-Q1: 14.0K shares2025-Q2: 12.8K shares2025-Q3: 12.2K shares2025-Q4: 12.1K shares2026-Q1: 12.2K shares
$232.62(+28.48%)
2026-03-31

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