Asset Manager
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CERTIOR FINANCIAL GROUP, LLC
20104 VALLEY FORGE CIRCLE, KING OF PRUSSIA, PA 19406 • 610-783-7010
Market Value
$130M
+7.6%
Holdings
122
-5
New Purchases
9
Added To
68
Closed
6
Reduced
33
Top 10 Concentration
40.1%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPEM | 2.76% | 0.68% | +2.09% | $4M |
| SCHG | 7.31% | 6.24% | +1.08% | $10M |
| INDA | 0.89% | 0.00% | +0.89% | $1M |
| GLDM | 3.31% | 2.43% | +0.88% | $4M |
| BBJP | 0.66% | 0.00% | +0.66% | $862K |
| BIL | 3.93% | 3.42% | +0.51% | $5M |
| GBTC | 2.85% | 2.36% | +0.49% | $4M |
| VGT | 2.55% | 2.09% | +0.46% | $3M |
| TCAF | 5.68% | 5.27% | +0.41% | $7M |
| SCHA | 2.90% | 2.55% | +0.34% | $4M |
| ACN | 0.29% | 0.00% | +0.29% | $375K |
| PLTR | 0.66% | 0.46% | +0.20% | $854K |
| CEG | 0.19% | 0.00% | +0.19% | $252K |
| ARKK | 0.19% | 0.00% | +0.19% | $243K |
| SHOP | 0.18% | 0.00% | +0.18% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 0.56% | 3.54% | -2.98% | $735K |
| IVV | 2.62% | 4.38% | -1.76% | $3M |
| AAPL | 2.01% | 2.57% | -0.56% | $3M |
| HGER | 0.00% | 0.54% | -0.54% | $0 |
| CMDT | 0.00% | 0.50% | -0.50% | $0 |
| FSK | 2.99% | 3.38% | -0.39% | $4M |
| SCHD | 5.72% | 6.07% | -0.35% | $7M |
| BENJ | 1.00% | 1.31% | -0.31% | $1M |
| HSY | 0.00% | 0.28% | -0.28% | $0 |
| FNDX | 0.00% | 0.26% | -0.26% | $0 |
| STIP | 2.18% | 2.37% | -0.19% | $3M |
| VOO | 0.00% | 0.18% | -0.18% | $0 |
| WTRG | 0.00% | 0.18% | -0.18% | $0 |
| RSG | 0.27% | 0.44% | -0.17% | $347K |
| IEF | 1.68% | 1.83% | -0.15% | $2M |
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 | 27 | $22M | 16.6% |
| Large Cap | 63 | $77M | 59.2% |
| Mid Cap | 17 | $22M | 16.8% |
| Small Cap | 7 | $3M | 2.5% |
| Micro Cap | 8 | $6M | 4.9% |
Portfolio Analytics
Avg Market Cap
$272.3B
Median Market Cap
$40.8B
Avg P/E
36.0
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
63
# ETFs / Funds
59
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 7.31% | 326,121 | $10M | $29.21 | $2M | +24,664 | +8.2% | |
| 2 | SCHD | 5.72% | 281,300 | $7M | $26.50 | $110K | +18,619 | +7.1% | |
| 3 | TCAF | 5.68% | 209,668 | $7M | $35.28 | $1M | +12,097 | +6.1% | |
| 4 | BIL | 3.93% | 55,821 | $5M | $91.73 | $981K | +10,691 | +23.7% | |
| 5 | GLDM | 3.31% | 65,730 | $4M | $65.52 | $1M | +18,270 | +38.5% | |
| 6 | FSK | 2.99% | 187,523 | $4M | $20.75 | -$202K | -7,850 | -4.0% | |
| 7 | SCHA | 2.90% | 149,263 | $4M | $25.30 | $685K | +17,315 | +13.1% | |
| 8 | GBTC | 2.85% | 43,760 | $4M | $84.83 | $860K | — | — | |
| 9 | SPEM | 2.76% | 84,275 | $4M | $42.74 | $3M | +63,421 | +304.1% | |
| 10 | IVV | 2.62% | 5,500 | $3M | $620.90 | -$2M | -3,942 | -41.8% | |
| 11 | VGT | 2.55% | 5,007 | $3M | $663.25 | $797K | +353 | +7.6% | |
| 12 | STIP | 2.18% | 27,586 | $3M | $102.91 | -$27K | -114 | -0.4% | |
| 13 | IVVB | 2.02% | 85,061 | $3M | $31.01 | $145K | +49 | +0.1% | |
| 14 | AAPL | 2.01% | 12,767 | $3M | $205.17 | -$496K | -1,259 | -9.0% | |
| 15 | VXUS | 1.97% | 37,146 | $3M | $69.09 | $242K | -284 | -0.8% | |
| 16 | CGDV | 1.90% | 62,653 | $2M | $39.49 | $132K | -3,063 | -4.7% | |
| 17 | IEF | 1.68% | 22,809 | $2M | $95.77 | -$29K | -398 | -1.7% | |
| 18 | BSV | 1.56% | 25,829 | $2M | $78.70 | $80K | +880 | +3.5% | |
| 19 | MUNI | 1.53% | 38,774 | $2M | $51.36 | $79K | +1,668 | +4.5% | |
| 20 | VTEB | 1.53% | 40,546 | $2M | $49.03 | $69K | +1,872 | +4.8% | |
| 21 | FSCO | 1.51% | 271,331 | $2M | $7.26 | $51K | -907 | -0.3% | |
| 22 | VEA | 1.34% | 30,719 | $2M | $57.01 | $302K | +2,206 | +7.7% | |
| 23 | VWO | 1.30% | 34,281 | $2M | $49.46 | $311K | +3,690 | +12.1% | |
| 24 | SCHI | 1.17% | 66,819 | $2M | $22.76 | $85K | +2,909 | +4.5% | |
| 25 | ARCC | 1.07% | 63,718 | $1M | $21.96 | -$67K | -2,449 | -3.7% | |
| 26 | SUB | 1.04% | 12,707 | $1M | $106.34 | $70K | +569 | +4.7% | |
| 27 | HYD | 1.02% | 26,361 | $1M | $50.21 | $49K | +1,459 | +5.9% | |
| 28 | BENJ | 1.00% | 25,555 | $1M | $50.86 | -$289K | -5,992 | -19.0% | |
| 29 | QLTY | 0.95% | 36,065 | $1M | $34.26 | $119K | +357 | +1.0% | |
| 30 | INDA | 0.89% | 20,818 | $1M | $55.68 | — | +20,818 | — | NEW |
| 31 | PECO | 0.79% | 29,474 | $1M | $35.03 | -$104K | -1,664 | -5.3% | |
| 32 | GOVT | 0.79% | 44,926 | $1M | $22.98 | $3K | +123 | +0.3% | |
| 33 | MSFT | 0.75% | 1,972 | $981K | $497.40 | $249K | +23 | +1.2% | |
| 34 | LMT | 0.69% | 1,950 | $903K | $463.14 | $35K | +6 | +0.3% | |
| 35 | BBJP | 0.66% | 13,951 | $862K | $61.78 | — | +13,951 | — | NEW |
| 36 | PLTR | 0.66% | 6,266 | $854K | $136.32 | $300K | -295 | -4.5% | |
| 37 | XOM | 0.65% | 7,857 | $847K | $107.80 | -$66K | +184 | +2.4% | |
| 38 | IBM | 0.61% | 2,714 | $800K | $294.73 | $149K | +97 | +3.7% | |
| 39 | CGUS | 0.61% | 21,483 | $793K | $36.93 | $19K | -1,690 | -7.3% | |
| 40 | CGGR | 0.58% | 18,612 | $757K | $40.65 | $130K | +327 | +1.8% | |
| 41 | TIP | 0.56% | 6,682 | $735K | $110.04 | -$4M | -31,893 | -82.7% | |
| 42 | HBTA | 0.56% | 28,637 | $727K | $25.40 | $171K | +2,987 | +11.7% | |
| 43 | VZ | 0.55% | 16,428 | $711K | $43.27 | -$29K | +119 | +0.7% | |
| 44 | MSTR | 0.50% | 1,606 | $649K | $404.23 | $187K | +1 | +0.1% | |
| 45 | CGCP | 0.47% | 27,449 | $618K | $22.50 | -$8K | -439 | -1.6% | |
| 46 | RBIL | 0.46% | 11,855 | $594K | $50.07 | -$2K | +32 | +0.3% | |
| 47 | CGGO | 0.44% | 17,892 | $572K | $31.97 | $65K | — | — | |
| 48 | BRK-B | 0.41% | 1,108 | $538K | $485.77 | -$58K | -12 | -1.1% | |
| 49 | ARKB | 0.41% | 15,000 | $537K | $35.79 | $117K | +9,890 | +193.5% | |
| 50 | GMOV | 0.41% | 21,150 | $534K | $25.27 | $15K | — | — | |
| 51 | MRK | 0.41% | 6,676 | $528K | $79.16 | -$38K | +367 | +5.8% | |
| 52 | ECL | 0.41% | 1,961 | $528K | $269.44 | $31K | +1 | +0.1% | |
| 53 | ABBV | 0.39% | 2,752 | $511K | $185.63 | -$40K | +125 | +4.8% | |
| 54 | AMZN | 0.39% | 2,326 | $510K | $219.39 | $70K | +11 | +0.5% | |
| 55 | BTC | 0.39% | 10,610 | $507K | $47.75 | $119K | — | — | |
| 56 | ARES | 0.39% | 2,924 | $506K | $173.20 | $78K | +3 | +0.1% | |
| 57 | SCHF | 0.38% | 22,543 | $498K | $22.10 | $28K | -1,236 | -5.2% | |
| 58 | TSLA | 0.38% | 1,551 | $493K | $317.76 | $111K | +77 | +5.2% | |
| 59 | ED | 0.37% | 4,860 | $488K | $100.35 | -$47K | +23 | +0.5% | |
| 60 | SPY | 0.37% | 771 | $476K | $617.85 | -$30K | -135 | -14.9% | |
| 61 | ADP | 0.35% | 1,484 | $458K | $308.30 | $52K | +157 | +11.8% | |
| 62 | HD | 0.35% | 1,247 | $457K | $366.64 | $30K | +81 | +7.0% | |
| 63 | YYY | 0.35% | 38,981 | $456K | $11.71 | -$39K | -4,437 | -10.2% | |
| 64 | CGBL | 0.34% | 13,308 | $445K | $33.44 | $69K | +1,156 | +9.5% | |
| 65 | BITB | 0.34% | 7,522 | $441K | $58.59 | $102K | -28 | -0.4% | |
| 66 | QCOM | 0.34% | 2,746 | $437K | $159.25 | $18K | +14 | +0.5% | |
| 67 | TXN | 0.33% | 2,086 | $433K | $207.62 | $160K | +565 | +37.1% | |
| 68 | XHLF | 0.33% | 8,572 | $432K | $50.34 | -$4K | -81 | -0.9% | |
| 69 | MCD | 0.32% | 1,447 | $423K | $292.10 | -$4K | +80 | +5.8% | |
| 70 | COIN | 0.32% | 1,202 | $421K | $350.49 | $214K | +1 | +0.1% | |
| 71 | WSO | 0.32% | 940 | $415K | $441.39 | -$63K | — | — | |
| 72 | OKE | 0.31% | 4,957 | $405K | $81.63 | -$86K | +11 | +0.2% | |
| 73 | GILD | 0.31% | 3,646 | $404K | $110.87 | -$4K | +6 | +0.2% | |
| 74 | TSM | 0.31% | 1,772 | $401K | $226.49 | $109K | +10 | +0.6% | |
| 75 | SCHV | 0.31% | 14,439 | $400K | $27.67 | $16K | +26 | +0.2% | |
| 76 | NVS | 0.31% | 3,290 | $398K | $121.01 | $25K | -55 | -1.6% | |
| 77 | WEC | 0.30% | 3,742 | $390K | $104.19 | -$17K | +9 | +0.2% | |
| 78 | SAP | 0.30% | 1,270 | $386K | $304.10 | $46K | +4 | +0.3% | |
| 79 | SONY | 0.29% | 14,684 | $382K | $26.03 | $9K | -3 | -0.0% | |
| 80 | SNA | 0.29% | 1,226 | $381K | $311.10 | -$31K | +2 | +0.2% | |
| 81 | ACN | 0.29% | 1,255 | $375K | $298.89 | — | +1,255 | — | NEW |
| 82 | APD | 0.28% | 1,314 | $371K | $282.16 | -$15K | +7 | +0.5% | |
| 83 | RELX | 0.28% | 6,723 | $365K | $54.34 | $29K | +47 | +0.7% | |
| 84 | SCHX | 0.28% | 14,901 | $364K | $24.44 | $22K | -617 | -4.0% | |
| 85 | UL | 0.28% | 5,948 | $364K | $61.17 | $10K | +1 | +0.0% | |
| 86 | BTI | 0.27% | 7,520 | $356K | $47.33 | $45K | +13 | +0.2% | |
| 87 | NVDA | 0.27% | 2,238 | $354K | $157.99 | $148K | +338 | +17.8% | |
| 88 | STWD | 0.27% | 17,569 | $353K | $20.07 | -$4K | -472 | -2.6% | |
| 89 | RSG | 0.27% | 1,409 | $347K | $246.53 | -$186K | -793 | -36.0% | |
| 90 | MKC | 0.27% | 4,575 | $347K | $75.81 | $73K | +1,244 | +37.4% | |
| 91 | PFE | 0.26% | 14,175 | $344K | $24.24 | -$61K | -1,783 | -11.2% | |
| 92 | MAA | 0.26% | 2,304 | $341K | $148.01 | -$43K | +10 | +0.4% | |
| 93 | VIG | 0.26% | 1,645 | $337K | $204.67 | $18K | — | — | |
| 94 | NGG | 0.24% | 4,195 | $312K | $74.40 | $38K | +17 | +0.4% | |
| 95 | GE | 0.24% | 1,207 | $311K | $257.34 | $70K | +7 | +0.6% | |
| 96 | MDT | 0.23% | 3,456 | $301K | $87.17 | -$9K | +6 | +0.2% | |
| 97 | AWK | 0.22% | 2,082 | $290K | $139.11 | -$16K | +12 | +0.6% | |
| 98 | HSMV | 0.21% | 7,710 | $276K | $35.85 | -$6K | -131 | -1.7% | |
| 99 | O | 0.21% | 4,746 | $273K | $57.61 | $1K | +52 | +1.1% | |
| 100 | KMB | 0.21% | 2,121 | $273K | $128.89 | -$30K | -12 | -0.6% |