CERTIOR FINANCIAL GROUP, LLC

data from 30/09/2025

Capitalization

$ 150.552 M 12.26 %

Average holding period

3 ans

Performance

$ 11.233 M 8.69 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CERTIOR FINANCIAL GROUP, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SCHG SCHWAB STRATEGIC TR 7.17% 10.791 M $ 338177 2024/12/31 880.526 K $ 9.24 %
2025/09/30 TCAF T ROWE PRICE ETF INC 5.47% 8.229 M $ 218274 2024/12/31 507.396 K $ 6.86 %
2025/09/30 SCHD SCHWAB STRATEGIC TR 5.46% 8.215 M $ 300925 2024/12/31 225.040 K $ 3.02 %
2025/09/30 GLDM WORLD GOLD TR 4.00% 6.022 M $ 78772 2024/12/31 718.428 K $ 16.68 %
2025/09/30 SCHA SCHWAB STRATEGIC TR 2.93% 4.409 M $ 158029 2024/12/31 388.083 K $ 10.28 %
2025/09/30 VXUS VANGUARD STAR FDS 2.67% 4.016 M $ 54664 2024/12/31 162.328 K $ 6.33 %
2025/09/30 VGT VANGUARD WORLD FD 2.62% 3.942 M $ 5279 2024/12/31 417.333 K $ 12.57 %
2025/09/30 GBTC GRAYSCALE BITCOIN TRUST ETF 2.61% 3.924 M $ 43716 2024/12/31 216.174 K $ 5.82 %
2025/09/30 SPEM SPDR INDEX SHS FDS 2.58% 3.889 M $ 83070 2025/03/31 342.999 K $ 9.52 %
2025/09/30 IVV ISHARES TR 2.23% 3.363 M $ 5025 2024/12/31 266.199 K $ 7.80 %
2025/09/30 CGDV CAPITAL GROUP DIVIDEND VALUE 2.10% 3.165 M $ 75314 2024/12/31 159.138 K $ 6.43 %
2025/09/30 BBJP J P MORGAN EXCHANGE TRADED F 2.09% 3.141 M $ 47354 2025/06/30 63.337 K $ 7.35 %
2025/09/30 AAPL APPLE INC 2.07% 3.113 M $ 12224 2024/12/31 631.455 K $ 24.11 %
2025/09/30 STIP ISHARES TR 1.88% 2.828 M $ 27358 2024/12/31 12.413 K $ 0.44 %
2025/09/30 MSTR STRATEGY INC 1.81% 2.724 M $ 10000 2024/12/31 -820.200 K $ -23.05 %
2025/09/30 VT VANGUARD INTL EQUITY INDEX F 1.79% 2.696 M $ 19564 2025/09/30 0.000 $ 0.00 %
2025/09/30 FSK FS KKR CAP CORP 1.67% 2.509 M $ 168053 2024/12/31 -1.091 M $ -28.05 %
2025/09/30 IEF ISHARES TR 1.43% 2.159 M $ 22379 2024/12/31 15.738 K $ 0.72 %
2025/09/30 VTEB VANGUARD MUN BD FDS 1.42% 2.142 M $ 42772 2024/12/31 42.167 K $ 2.12 %
2025/09/30 MUNI PIMCO ETF TR 1.42% 2.139 M $ 40917 2024/12/31 35.672 K $ 1.79 %
2025/09/30 BSV VANGUARD BD INDEX FDS 1.41% 2.116 M $ 26819 2024/12/31 5.424 K $ 0.27 %
2025/09/30 FSCO FS CREDIT OPPORTUNITIES CORP 1.32% 1.989 M $ 287788 2024/12/31 -94.965 K $ -4.82 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 1.31% 1.970 M $ 36358 2024/12/31 161.806 K $ 9.54 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 1.29% 1.940 M $ 32368 2024/12/31 89.392 K $ 5.10 %
2025/09/30 HORIZON FDS 1.10% 1.653 M $ 32179 2025/03/31 12.777 K $ 0.98 %
2025/09/30 SCHI SCHWAB STRATEGIC TR 1.06% 1.603 M $ 69465 2024/12/31 21.382 K $ 1.41 %
2025/09/30 BND VANGUARD BD INDEX FDS 0.95% 1.434 M $ 19287 2025/09/30 0.000 $ 0.00 %
2025/09/30 SUB ISHARES TR 0.95% 1.427 M $ 13366 2024/12/31 5.591 K $ 0.41 %
2025/09/30 HYD VANECK ETF TRUST 0.94% 1.418 M $ 27856 2024/12/31 18.189 K $ 1.37 %
2025/09/30 BIL SPDR SERIES TRUST 0.94% 1.417 M $ 15446 2024/12/31 1.116 K $ 0.02 %
2025/09/30 INDA ISHARES TR 0.92% 1.383 M $ 26575 2024/12/31 -75.361 K $ -6.50 %
2025/09/30 QLTY 2023 ETF SERIES TRUST II 0.87% 1.313 M $ 36283 2024/12/31 69.605 K $ 5.63 %
2025/09/30 ARCC ARES CAPITAL CORP 0.82% 1.231 M $ 60313 2024/12/31 -98.762 K $ -7.06 %
2025/09/30 HGER HARBOR ETF TRUST 0.81% 1.214 M $ 47043 2024/12/31 0.000 $ 0.00 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.76% 1.139 M $ 6245 2024/12/31 288.862 K $ 33.82 %
2025/09/30 MSFT MICROSOFT CORP 0.69% 1.044 M $ 2015 2024/12/31 40.504 K $ 4.13 %
2025/09/30 GOVT ISHARES TR 0.66% 999.940 K $ 43250 2024/12/31 6.289 K $ 0.61 %
2025/09/30 LMT LOCKHEED MARTIN CORP 0.65% 973.460 K $ 1950 2024/12/31 70.336 K $ 7.79 %
2025/09/30 CGUS CAPITAL GROUP CORE EQUITY ET 0.61% 921.928 K $ 23316 2024/12/31 56.070 K $ 7.07 %
2025/09/30 VTI VANGUARD INDEX FDS 0.60% 903.829 K $ 2754 2025/09/30 0.000 $ 0.00 %
2025/09/30 PECO PHILLIPS EDISON & CO INC 0.60% 900.507 K $ 26231 2024/12/31 -20.631 K $ -2.00 %
2025/09/30 XOM EXXON MOBIL CORP 0.58% 877.619 K $ 7784 2024/12/31 38.892 K $ 4.59 %
2025/09/30 TSLA TESLA INC 0.55% 823.385 K $ 1851 2024/12/31 197.070 K $ 39.99 %
2025/09/30 CGGR CAPITAL GROUP GROWTH ETF 0.52% 787.737 K $ 17936 2024/12/31 60.861 K $ 8.04 %
2025/09/30 BNDX VANGUARD CHARLOTTE FDS 0.52% 787.713 K $ 15926 2025/09/30 0.000 $ 0.00 %
2025/09/30 HORIZON FDS 0.49% 744.264 K $ 26327 2025/03/31 82.188 K $ 11.30 %
2025/09/30 CGCP CAPITAL GRP FIXED INCM ETF T 0.49% 735.075 K $ 32354 2024/12/31 6.038 K $ 0.98 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.48% 729.734 K $ 2586 2024/12/31 -34.250 K $ -4.28 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.48% 720.555 K $ 16395 2024/12/31 11.171 K $ 1.57 %
2025/09/30 CGGO CAPITAL GROUP GBL GROWTH EQT 0.47% 703.136 K $ 20578 2024/12/31 39.362 K $ 6.88 %
2025/09/30 VXF VANGUARD INDEX FDS 0.44% 660.954 K $ 3157 2025/09/30 0.000 $ 0.00 %
2025/09/30 NVDA NVIDIA CORPORATION 0.41% 615.356 K $ 3298 2024/12/31 63.984 K $ 18.10 %
2025/09/30 ABBV ABBVIE INC 0.39% 591.677 K $ 2555 2024/12/31 126.371 K $ 24.74 %
2025/09/30 RBIL RBB FD INC 0.39% 588.747 K $ 11762 2025/03/31 -237.000 $ -0.04 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.39% 587.703 K $ 1169 2024/12/31 18.802 K $ 3.49 %
2025/09/30 VUG VANGUARD INDEX FDS 0.39% 586.352 K $ 1223 2025/09/30 0.000 $ 0.00 %
2025/09/30 ARKB ARK 21SHARES BITCOIN ETF 0.38% 570.300 K $ 15000 2024/12/31 33.450 K $ 6.23 %
2025/09/30 AMZN AMAZON COM INC 0.38% 567.588 K $ 2585 2024/12/31 418.000 $ 0.08 %
2025/09/30 MRK MERCK & CO INC 0.38% 567.570 K $ 6762 2024/12/31 31.844 K $ 6.03 %
2025/09/30 2023 ETF SERIES TRUST II 0.37% 558.823 K $ 21150 2024/12/31 24.322 K $ 4.55 %
2025/09/30 BTC GRAYSCALE BITCOIN MINI TR ET 0.36% 537.184 K $ 10610 2024/12/31 30.556 K $ 6.03 %
2025/09/30 ECL ECOLAB INC 0.36% 537.039 K $ 1961 2024/12/31 8.667 K $ 1.64 %
2025/09/30 CGBL CAPITAL GROUP CORE BALANCED 0.34% 519.308 K $ 14957 2024/12/31 17.034 K $ 3.83 %
2025/09/30 MSTR STRATEGY INC 0.34% 517.147 K $ 1605 2024/12/31 -131.724 K $ -20.29 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.34% 506.969 K $ 761 2024/12/31 37.262 K $ 7.82 %
2025/09/30 TSLA TESLA INC 0.33% 498.136 K $ 2000 2024/12/31 254.120 K $ 96.02 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 0.33% 494.064 K $ 1769 2024/12/31 93.561 K $ 23.31 %
2025/09/30 HD HOME DEPOT INC 0.33% 490.729 K $ 1211 2024/12/31 48.071 K $ 10.51 %
2025/09/30 ED CONSOLIDATED EDISON INC 0.33% 490.609 K $ 4881 2024/12/31 826.000 $ 0.17 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 0.33% 490.471 K $ 21068 2024/12/31 26.600 K $ 5.34 %
2025/09/30 BITB BITWISE BITCOIN ETF TR 0.31% 468.019 K $ 7522 2024/12/31 27.304 K $ 6.20 %
2025/09/30 ARES ARES MANAGEMENT CORPORATION 0.29% 441.650 K $ 2762 2024/12/31 -38.918 K $ -7.68 %
2025/09/30 QCOM QUALCOMM INC 0.29% 439.871 K $ 2644 2024/12/31 19.496 K $ 4.46 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.29% 439.344 K $ 2036 2024/12/31 18.292 K $ 5.43 %
2025/09/30 XHLF BONDBLOXX ETF TRUST 0.29% 432.200 K $ 8572 2024/12/31 685.000 $ 0.16 %
2025/09/30 WEC WEC ENERGY GROUP INC 0.28% 427.661 K $ 3732 2024/12/31 38.879 K $ 9.97 %
2025/09/30 SNA SNAP ON INC 0.28% 425.101 K $ 1227 2024/12/31 43.339 K $ 11.36 %
2025/09/30 SONY SONY GROUP CORP 0.28% 422.868 K $ 14688 2024/12/31 40.527 K $ 10.60 %
2025/09/30 MCD MCDONALDS CORP 0.27% 410.514 K $ 1351 2024/12/31 16.958 K $ 4.01 %
2025/09/30 COIN COINBASE GLOBAL INC 0.27% 405.663 K $ 1202 2024/12/31 -15.626 K $ -3.71 %
2025/09/30 GILD GILEAD SCIENCES INC 0.27% 404.494 K $ 3644 2024/12/31 473.000 $ 0.12 %
2025/09/30 SCHV SCHWAB STRATEGIC TR 0.26% 396.544 K $ 13622 2024/12/31 20.792 K $ 5.20 %
2025/09/30 NVS NOVARTIS AG 0.26% 396.133 K $ 3089 2024/12/31 23.786 K $ 5.97 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.26% 390.813 K $ 1332 2024/12/31 -22.111 K $ -4.83 %
2025/09/30 WSO WATSCO INC 0.26% 385.534 K $ 954 2024/12/31 -35.080 K $ -8.46 %
2025/09/30 TXN TEXAS INSTRS INC 0.25% 381.791 K $ 2078 2024/12/31 -49.834 K $ -11.51 %
2025/09/30 SCHX SCHWAB STRATEGIC TR 0.25% 374.904 K $ 14233 2024/12/31 28.311 K $ 7.77 %
2025/09/30 APD AIR PRODS & CHEMS INC 0.24% 365.316 K $ 1340 2024/12/31 -12.272 K $ -3.31 %
2025/09/30 OKE ONEOK INC NEW 0.24% 364.193 K $ 4991 2024/12/31 -42.927 K $ -10.61 %
2025/09/30 GE GE AEROSPACE 0.24% 363.028 K $ 1207 2025/03/31 52.420 K $ 16.88 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 0.24% 356.532 K $ 6244 2025/09/30 0.000 $ 0.00 %
2025/09/30 UL UNILEVER PLC 0.23% 342.630 K $ 5780 2024/12/31 -11.241 K $ -3.09 %
2025/09/30 SAP SAP SE 0.23% 340.158 K $ 1273 2024/12/31 -46.850 K $ -12.13 %
2025/09/30 MDT MEDTRONIC PLC 0.22% 327.721 K $ 3441 2024/12/31 27.889 K $ 9.26 %
2025/09/30 BTI BRITISH AMERN TOB PLC 0.22% 327.597 K $ 6172 2024/12/31 43.240 K $ 12.15 %
2025/09/30 QYLG GLOBAL X FDS 0.22% 325.716 K $ 11109 2025/09/30 0.000 $ 0.00 %
2025/09/30 RSG REPUBLIC SVCS INC 0.22% 324.618 K $ 1415 2024/12/31 -24.136 K $ -6.95 %
2025/09/30 MAA MID-AMER APT CMNTYS INC 0.22% 324.313 K $ 2321 2024/12/31 -19.077 K $ -5.59 %
2025/09/30 RELX RELX PLC 0.21% 322.237 K $ 6747 2024/12/31 -44.237 K $ -12.11 %
2025/09/30 CEFS EXCHANGE LISTED FDS TR 0.21% 318.416 K $ 13984 2025/09/30 0.000 $ 0.00 %