Asset Manager
← All Institutions
CERTIOR FINANCIAL GROUP, LLC
20104 VALLEY FORGE CIRCLE, KING OF PRUSSIA, PA 19406 • 610-783-7010
Market Value
$183M
+18.4%
Holdings
154
+14
New Purchases
27
Added To
81
Closed
8
Reduced
27
Top 10 Concentration
41.4%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 2.04% | 0.00% | +2.04% | $4M |
| FLJP | 1.63% | 0.00% | +1.63% | $3M |
| MSFT | 1.81% | 0.47% | +1.34% | $3M |
| GLDM | 1.11% | 0.00% | +1.11% | $2M |
| QQQ | 0.98% | 0.18% | +0.80% | $2M |
| VGT | 3.07% | 2.59% | +0.48% | $6M |
| SCHG | 7.42% | 7.01% | +0.41% | $14M |
| SPYI | 0.59% | 0.23% | +0.36% | $1M |
| DIVO | 0.58% | 0.23% | +0.35% | $1M |
| INTC | 0.33% | 0.00% | +0.33% | $603K |
| SCHA | 3.58% | 3.28% | +0.31% | $7M |
| ARKB | 0.54% | 0.26% | +0.28% | $980K |
| AZN | 0.25% | 0.00% | +0.25% | $447K |
| TRI | 0.23% | 0.00% | +0.23% | $414K |
| ATO | 0.23% | 0.00% | +0.23% | $413K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 5.75% | 11.07% | -5.32% | $10M |
| GBTC | 0.67% | 1.47% | -0.80% | $1M |
| PDBC | 0.00% | 0.65% | -0.65% | $0 |
| SCHD | 6.33% | 6.76% | -0.43% | $12M |
| FSSL | 0.66% | 1.02% | -0.36% | $1M |
| MSTR | 0.50% | 0.85% | -0.35% | $911K |
| NVS | 0.00% | 0.33% | -0.33% | $0 |
| VTEB | 2.88% | 3.20% | -0.31% | $5M |
| XONA.DE | 0.58% | 0.85% | -0.28% | $1M |
| FSK | 0.52% | 0.78% | -0.26% | $957K |
| XHLF | 0.00% | 0.25% | -0.25% | $0 |
| FSCO | 0.96% | 1.20% | -0.24% | $2M |
| IEF | 1.58% | 1.82% | -0.24% | $3M |
| BENJ | 0.90% | 1.12% | -0.23% | $2M |
| MAA | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.2% |
| Technology | 6.2% |
| Healthcare | 2.2% |
| Industrials | 2.0% |
| Consumer Cyclical | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $30M | 16.7% |
| Large Cap | 69 | $106M | 58.2% |
| Mid Cap | 27 | $34M | 18.8% |
| Small Cap | 14 | $7M | 3.9% |
| Micro Cap | 10 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$297.0B
Median Market Cap
$40.6B
Avg P/E
33.1
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
77
# ETFs / Funds
77
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 7.42% | 400,233 | $14M | $33.84 | $3M | +28,915 | +7.8% | |
| 2 | SCHD | 6.33% | 364,332 | $12M | $31.71 | $1M | +24,762 | +7.3% | |
| 3 | TCAF | 5.76% | 255,998 | $11M | $41.10 | $2M | +15,847 | +6.6% | |
| 4 | BIL | 5.75% | 114,558 | $10M | $91.64 | -$7M | -71,738 | -38.5% | |
| 5 | SCHA | 3.58% | 181,064 | $7M | $36.13 | $1M | +7,316 | +4.2% | |
| 6 | VGT | 3.07% | 46,851 | $6M | $119.52 | $2M | +41,132 | +719.2% | |
| 7 | VTEB | 2.88% | 103,998 | $5M | $50.58 | $331K | +5,193 | +5.3% | |
| 8 | CGDV | 2.36% | 87,414 | $4M | $49.28 | $653K | +1,499 | +1.7% | |
| 9 | IVV | 2.25% | 5,477 | $4M | $748.84 | $669K | +223 | +4.2% | |
| 10 | SPYM | 2.04% | 42,418 | $4M | $87.88 | — | +42,418 | — | NEW |
| 11 | AAPL | 1.92% | 12,119 | $4M | $289.36 | $415K | -61 | -0.5% | |
| 12 | MSFT | 1.81% | 8,856 | $3M | $373.01 | $3M | +6,916 | +356.5% | |
| 13 | HYD | 1.71% | 60,534 | $3M | $51.51 | $221K | +2,760 | +4.8% | |
| 14 | VEA | 1.67% | 42,724 | $3M | $71.25 | $627K | +5,004 | +13.3% | |
| 15 | FLJP | 1.63% | 74,643 | $3M | $39.75 | — | +74,643 | — | NEW |
| 16 | VWO | 1.62% | 49,464 | $3M | $59.69 | $627K | +6,438 | +15.0% | |
| 17 | HGER | 1.62% | 100,511 | $3M | $29.34 | $775K | +30,417 | +43.4% | |
| 18 | IEF | 1.58% | 30,539 | $3M | $94.57 | $77K | +1,083 | +3.7% | |
| 19 | MUNI | 1.50% | 51,965 | $3M | $52.60 | $254K | +4,457 | +9.4% | |
| 20 | SUB | 1.48% | 25,395 | $3M | $106.47 | $149K | +1,406 | +5.9% | |
| 21 | BSV | 1.29% | 30,185 | $2M | $77.91 | $151K | +2,117 | +7.5% | |
| 22 | GLDM | 1.11% | 25,401 | $2M | $79.42 | — | +25,401 | — | NEW |
| 23 | VT | 1.06% | 12,335 | $2M | $156.95 | $357K | +921 | +8.1% | |
| 24 | VXUS | 1.05% | 22,501 | $2M | $85.49 | $235K | +598 | +2.7% | |
| 25 | QLTY | 1.03% | 45,368 | $2M | $41.62 | $250K | +89 | +0.2% | |
| 26 | ARCC | 1.02% | 100,816 | $2M | $18.53 | $565K | +28,501 | +39.4% | |
| 27 | QQQ | 0.98% | 2,438 | $2M | $736.39 | $2M | +1,944 | +393.5% | |
| 28 | SCHI | 0.98% | 78,831 | $2M | $22.64 | $118K | +5,360 | +7.3% | |
| 29 | FSCO | 0.96% | 349,900 | $2M | $4.99 | -$103K | -12,715 | -3.5% | |
| 30 | BENJ | 0.90% | 30,986 | $2M | $52.75 | -$97K | -2,097 | -6.3% | |
| 31 | STIP | 0.69% | 12,317 | $1M | $102.16 | $17K | +318 | +2.6% | |
| 32 | CGBL | 0.68% | 32,835 | $1M | $37.96 | $143K | +770 | +2.4% | |
| 33 | GBTC | 0.67% | 26,973 | $1M | $45.52 | -$1M | -16,017 | -37.3% | |
| 34 | FSSL | 0.66% | 107,241 | $1M | $11.15 | -$376K | -18,395 | -14.6% | |
| 35 | JEPI | 0.60% | 19,243 | $1M | $56.48 | $417K | +7,432 | +62.9% | |
| 36 | SPYI | 0.59% | 20,450 | $1M | $53.09 | $728K | +13,200 | +182.1% | |
| 37 | CGIC | 0.59% | 29,818 | $1M | $36.39 | $117K | +569 | +1.9% | |
| 38 | DIVO | 0.58% | 23,186 | $1M | $45.70 | $705K | +15,280 | +193.3% | |
| 39 | XONA.DE | 0.58% | 7,689 | $1M | $136.71 | -$265K | -67 | -0.9% | |
| 40 | CGUS | 0.57% | 23,523 | $1M | $44.48 | $144K | +27 | +0.1% | |
| 41 | GOVT | 0.54% | 43,465 | $990K | $22.78 | -$6K | — | — | |
| 42 | ARKB | 0.54% | 50,368 | $980K | $19.46 | $586K | +32,843 | +187.4% | |
| 43 | CGGO | 0.53% | 22,725 | $962K | $42.33 | $204K | — | — | |
| 44 | FSK | 0.52% | 91,186 | $957K | $10.50 | -$248K | -27,239 | -23.0% | |
| 45 | FPAG | 0.51% | 23,413 | $940K | $40.14 | $96K | +165 | +0.7% | |
| 46 | MSTR | 0.50% | 10,485 | $911K | $86.93 | -$397K | — | — | |
| 47 | PECO | 0.49% | 21,700 | $903K | $41.62 | $10K | -2,173 | -9.1% | |
| 48 | LMT | 0.49% | 1,756 | $895K | $509.46 | -$165K | +2 | +0.1% | |
| 49 | AVUV | 0.49% | 7,096 | $885K | $124.76 | $117K | +145 | +2.1% | |
| 50 | CGCP | 0.45% | 37,099 | $827K | $22.29 | $5K | +317 | +0.9% | |
| 51 | SDCI | 0.44% | 30,154 | $797K | $26.44 | -$19K | +200 | +0.7% | |
| 52 | VZ | 0.40% | 17,359 | $735K | $42.34 | -$117K | +380 | +2.2% | |
| 53 | CGGR | 0.40% | 15,486 | $731K | $47.20 | $119K | +262 | +1.7% | |
| 54 | HBTA | 0.40% | 22,346 | $731K | $32.69 | $107K | -939 | -4.0% | |
| 55 | PLTR | 0.40% | 6,201 | $723K | $116.67 | -$178K | +38 | +0.6% | |
| 56 | IBM | 0.39% | 2,551 | $717K | $281.22 | $99K | -2 | -0.1% | |
| 57 | TXN | 0.38% | 2,344 | $699K | $298.07 | $244K | +1 | +0.0% | |
| 58 | TSM | 0.38% | 1,435 | $685K | $477.57 | $205K | +15 | +1.1% | |
| 59 | JEPQ | 0.36% | 10,574 | $650K | $61.46 | $386K | +5,827 | +122.8% | |
| 60 | INTC | 0.33% | 4,318 | $603K | $139.62 | — | +4,318 | — | NEW |
| 61 | ABBV | 0.32% | 2,346 | $590K | $251.64 | $51K | -133 | -5.4% | |
| 62 | ARES | 0.32% | 5,177 | $576K | $111.30 | $241K | +2,101 | +68.3% | |
| 63 | BRK-B | 0.31% | 1,128 | $564K | $500.39 | $23K | -2 | -0.2% | |
| 64 | SNA | 0.31% | 1,391 | $560K | $402.39 | $67K | +33 | +2.4% | |
| 65 | AMZN | 0.30% | 2,328 | $555K | $238.34 | $65K | -22 | -0.9% | |
| 66 | QCOM | 0.30% | 3,001 | $555K | $184.80 | $175K | +50 | +1.7% | |
| 67 | ECL | 0.30% | 1,963 | $547K | $278.61 | $24K | -2 | -0.1% | |
| 68 | ED | 0.30% | 4,905 | $543K | $110.64 | -$10K | +18 | +0.4% | |
| 69 | NVDA | 0.28% | 2,554 | $511K | $200.09 | $67K | +7 | +0.3% | |
| 70 | 0KCI.L | 0.28% | 5,869 | $510K | $86.94 | -$7K | +152 | +2.7% | |
| 71 | GILD | 0.28% | 4,007 | $506K | $126.33 | -$42K | +72 | +1.8% | |
| 72 | HD | 0.28% | 1,425 | $502K | $352.56 | $50K | +51 | +3.7% | |
| 73 | WEC | 0.27% | 4,286 | $500K | $116.77 | $17K | +109 | +2.6% | |
| 74 | SCHF | 0.27% | 18,044 | $500K | $27.70 | $55K | +74 | +0.4% | |
| 75 | APD | 0.27% | 1,702 | $499K | $293.13 | $24K | +66 | +4.0% | |
| 76 | FEGE | 0.27% | 10,048 | $492K | $48.92 | $19K | — | — | |
| 77 | WSO | 0.26% | 1,159 | $483K | $416.66 | $77K | +44 | +4.0% | |
| 78 | TSLA | 0.26% | 1,115 | $469K | $420.78 | $28K | -72 | -6.1% | |
| 79 | GE | 0.26% | 1,251 | $467K | $373.60 | $112K | -1 | -0.1% | |
| 80 | CBUS | 0.25% | 337,710 | $463K | $1.37 | -$167K | +19,507 | +6.1% | |
| 81 | VIG | 0.25% | 1,947 | $461K | $236.60 | $42K | +1 | +0.1% | |
| 82 | SPY | 0.25% | 601 | $449K | $746.94 | $59K | +1 | +0.2% | |
| 83 | AZN | 0.25% | 2,359 | $447K | $189.62 | — | +2,359 | — | NEW |
| 84 | SCHV | 0.24% | 12,607 | $439K | $34.81 | $56K | +40 | +0.3% | |
| 85 | MCD | 0.24% | 1,612 | $436K | $270.39 | -$40K | +82 | +5.4% | |
| 86 | BTI | 0.24% | 7,044 | $435K | $61.76 | $30K | +112 | +1.6% | |
| 87 | MRK | 0.24% | 3,339 | $429K | $128.50 | $28K | +3 | +0.1% | |
| 88 | TRI | 0.23% | 5,071 | $414K | $81.67 | — | +5,071 | — | NEW |
| 89 | ATO | 0.23% | 2,396 | $413K | $172.27 | — | +2,396 | — | NEW |
| 90 | YMM | 0.22% | 48,727 | $396K | $8.12 | — | +48,727 | — | NEW |
| 91 | CEFS | 0.22% | 15,342 | $393K | $25.64 | $52 | -2,100 | -12.0% | |
| 92 | O | 0.21% | 6,305 | $391K | $61.96 | $21K | +262 | +4.3% | |
| 93 | GEV | 0.21% | 327 | $384K | $1,175.13 | $99K | — | — | |
| 94 | ADP | 0.21% | 1,715 | $384K | $223.92 | $69K | +166 | +10.7% | |
| 95 | RSG | 0.21% | 1,776 | $378K | $213.04 | $11K | +100 | +6.0% | |
| 96 | QQQI | 0.21% | 6,614 | $376K | $56.79 | — | +6,614 | — | NEW |
| 97 | JNJ | 0.20% | 1,471 | $374K | $253.99 | $14K | — | — | |
| 98 | QYLG | 0.20% | 12,265 | $372K | $30.31 | $14K | -1,506 | -10.9% | |
| 99 | MU | 0.20% | 322 | $371K | $1,153.61 | — | +322 | — | NEW |
| 100 | SHEL | 0.20% | 4,785 | $371K | $77.54 | $69K | +1,534 | +47.2% |