CF
| |
CERTIOR FINANCIAL GROUP, LLC13F | |
| CERTIOR FINANCIAL GROUP, LLC | |
| Last update 2025-05-15 | 114 Stocks (8 new) |
| Value $123.00 Mil | Turnover 19 % |
CERTIOR FINANCIAL GROUP, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHG | Schwab U.S. Large-Cap Growth ETF | 301,457 | 7,548.5 | +45.21% | 6.130 | +1.91% | 0.020 | +20.31% | +5.95% | 44,894.6 | ||
SCHD | Schwab US Dividend Equity ETF | 262,681 | 7,344.6 | +58.99% | 5.970 | +2.22% | 0.010 | +6.70% | +0.21% | 70,078.3 | ||
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 197,571 | 6,377.6 | +32.04% | 5.180 | +1.26% | 0.200 | +14.02% | +7.09% | 4,604.5 | ||
IVV | iShares Core S&P 500 ETF | 9,442 | 5,305.2 | -1.60% | 4.310 | -0.08% | 0.000 | +16.06% | +6.83% | 628,804.2 | ||
TIP | iShares TIPS Bond ETF | 38,575 | 4,285.3 | +109.12% | 3.480 | +1.82% | 0.030 | +1.67% | +4.18% | 13,681.9 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 45,130 | 4,139.8 | -24.67% | 3.360 | -1.17% | 0.010 | +1.03% | +2.23% | 41,805.8 | ||
FSK | FS KKR Capital Corp | 195,373 | 4,093.1 | -5.61% | 3.320 | -0.22% | 0.070 | +17.28% | +7.37% | 6,105.4 | Asset Management | |
AAPL | Apple Inc | 14,026 | 3,115.6 | -4.53% | 2.530 | -0.14% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
SCHA | Schwab U.S. Small-Cap ETF | 131,948 | 3,091.5 | +62.44% | 2.510 | +0.96% | 0.020 | +17.48% | -0.38% | 17,439.5 | ||
GLDM | SPDR Gold MiniShares Trust | 47,460 | 2,937.3 | -5.13% | 2.390 | -0.12% | 0.020 | +3.05% | +26.85% | 15,950.6 |
CERTIOR FINANCIAL GROUP, LLC's Historical Top Holdings Breakdowns
CERTIOR FINANCIAL GROUP, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +2.22% | 27.01 ($27.88) 28.54 | $26.87 | -3.62% | Add 58.99% | 262,681 | 97,462 | |
IVVB | iShares Large Cap Deep Buffer ETF | 2025-03-31 | New Buy New Buy | +2.02% | 29.27 ($30.6) 31.53 | $31.21 | 1.99% | New holding | 85,012 | 85,012 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Reduce Reduce | -2.00% | 190.34 ($198.85) 205.23 | $204.34 | 2.76% | Reduce -87.76% | 1,645 | -11,793 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Add Add | +1.91% | 24.91 ($27.39) 29.02 | $29.47 | 7.59% | Add 45.21% | 301,457 | 93,855 | |
TIP | iShares TIPS Bond ETF | 2025-03-31 | Add Add | +1.82% | 106.22 ($108.63) 111.09 | $109.11 | 0.44% | Add 109.12% | 38,575 | 20,129 | |
BENJ | Horizon Landmark ETF | 2025-03-31 | New Buy New Buy | +1.29% | 50.01 ($50.18) 50.35 | $50.91 | 1.46% | New holding | 31,547 | 31,547 | |
INDA | iShares MSCI India ETF | 2025-03-31 | Sold Out Sold Out | -1.27% | 47.8 ($50.38) 53.4 | $54.88 | 8.92% | Sold Out | 0 | -27,863 | |
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 2025-03-31 | Add Add | +1.26% | 31.84 ($33.52) 34.63 | $35.63 | 6.29% | Add 32.04% | 197,571 | 47,938 | |
SHLD | Global X Defense Tech ETF | 2025-03-31 | Sold Out Sold Out | -1.19% | 37.12 ($42.37) 48.7 | $60.52 | 42.84% | Sold Out | 0 | -36,645 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Reduce Reduce | -1.17% | 91.45 ($91.59) 91.75 | $91.58 | -0.01% | Reduce -24.67% | 45,130 | -14,776 |
CERTIOR FINANCIAL GROUP, LLC Total Holding History ($B)
CERTIOR FINANCIAL GROUP, LLC's Asset Allocation
CERTIOR FINANCIAL GROUP, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CERTIOR FINANCIAL GROUP, LLC's Hypothetical Growth since 2025-03-31
CERTIOR FINANCIAL GROUP, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CERTIOR FINANCIAL GROUP, LLC's Holdings Heat Map
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CERTIOR FINANCIAL GROUP, LLC's Holdings Bubble Chart
CERTIOR FINANCIAL GROUP, LLC News
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