Asset Manager
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CERTIOR FINANCIAL GROUP, LLC
20104 VALLEY FORGE CIRCLE, KING OF PRUSSIA, PA 19406 • 610-783-7010
Market Value
$147M
+13.1%
Holdings
139
+17
New Purchases
23
Added To
54
Closed
4
Reduced
49
Top 10 Concentration
38.6%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 1.83% | 0.00% | +1.83% | $3M |
| BBJP | 2.13% | 0.66% | +1.47% | $3M |
| BND | 0.97% | 0.00% | +0.97% | $1M |
| HGER | 0.82% | 0.00% | +0.82% | $1M |
| GLDM | 4.09% | 3.31% | +0.78% | $6M |
| VXUS | 2.73% | 1.97% | +0.76% | $4M |
| VTI | 0.61% | 0.00% | +0.61% | $904K |
| BNDX | 0.53% | 0.00% | +0.53% | $788K |
| VXF | 0.45% | 0.00% | +0.45% | $661K |
| VUG | 0.40% | 0.00% | +0.40% | $586K |
| CGDV | 2.15% | 1.90% | +0.25% | $3M |
| JEPI | 0.24% | 0.00% | +0.24% | $357K |
| QYLG | 0.22% | 0.00% | +0.22% | $326K |
| CEFS | 0.22% | 0.00% | +0.22% | $318K |
| RYLD | 0.21% | 0.00% | +0.21% | $313K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.96% | 3.93% | -2.97% | $1M |
| IVVB | 0.00% | 2.02% | -2.02% | $0 |
| FSK | 1.70% | 2.99% | -1.28% | $3M |
| TIP | 0.00% | 0.56% | -0.56% | $0 |
| IVV | 2.28% | 2.62% | -0.34% | $3M |
| STIP | 1.92% | 2.18% | -0.26% | $3M |
| NGG | 0.00% | 0.24% | -0.24% | $0 |
| ARCC | 0.84% | 1.07% | -0.24% | $1M |
| IEF | 1.47% | 1.68% | -0.21% | $2M |
| GBTC | 2.66% | 2.85% | -0.19% | $4M |
| PECO | 0.61% | 0.79% | -0.18% | $901K |
| PM | 0.00% | 0.17% | -0.17% | $0 |
| YYY | 0.19% | 0.35% | -0.16% | $276K |
| FSCO | 1.35% | 1.51% | -0.16% | $2M |
| MSTR | 0.35% | 0.50% | -0.15% | $517K |
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 | 33 | $29M | 19.4% |
| Large Cap | 68 | $87M | 58.7% |
| Mid Cap | 18 | $22M | 15.1% |
| Small Cap | 9 | $5M | 3.5% |
| Micro Cap | 11 | $5M | 3.2% |
Portfolio Analytics
Avg Market Cap
$302.0B
Median Market Cap
$46.4B
Avg P/E
35.6
Median P/E
24.2
Avg Dividend Yield
0.04%
Avg Beta
0.91
# Stocks
68
# ETFs / Funds
71
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 7.32% | 338,177 | $11M | $31.91 | $1M | +12,056 | +3.7% | |
| 2 | TCAF | 5.59% | 218,274 | $8M | $37.70 | $832K | +8,606 | +4.1% | |
| 3 | SCHD | 5.58% | 300,925 | $8M | $27.30 | $761K | +19,625 | +7.0% | |
| 4 | GLDM | 4.09% | 78,772 | $6M | $76.45 | $2M | +13,042 | +19.8% | |
| 5 | SCHA | 2.99% | 158,029 | $4M | $27.90 | $633K | +8,766 | +5.9% | |
| 6 | VXUS | 2.73% | 54,664 | $4M | $73.46 | $1M | +17,518 | +47.2% | |
| 7 | VGT | 2.68% | 5,279 | $4M | $746.64 | $621K | +272 | +5.4% | |
| 8 | GBTC | 2.66% | 43,716 | $4M | $89.77 | $212K | -44 | -0.1% | |
| 9 | SPEM | 2.64% | 83,070 | $4M | $46.81 | $287K | -1,205 | -1.4% | |
| 10 | IVV | 2.28% | 5,025 | $3M | $669.25 | -$52K | -475 | -8.6% | |
| 11 | CGDV | 2.15% | 75,314 | $3M | $42.03 | $691K | +12,661 | +20.2% | |
| 12 | BBJP | 2.13% | 47,354 | $3M | $66.32 | $2M | +33,403 | +239.4% | |
| 13 | AAPL | 2.11% | 12,224 | $3M | $254.63 | $493K | -543 | -4.2% | |
| 14 | STIP | 1.92% | 27,358 | $3M | $103.36 | -$11K | -228 | -0.8% | |
| 15 | VT | 1.83% | 19,564 | $3M | $137.80 | — | +19,564 | — | NEW |
| 16 | FSK | 1.70% | 168,053 | $3M | $14.93 | -$1M | -19,470 | -10.4% | |
| 17 | IEF | 1.47% | 22,379 | $2M | $96.46 | -$26K | -430 | -1.9% | |
| 18 | VTEB | 1.45% | 42,772 | $2M | $50.07 | $154K | +2,226 | +5.5% | |
| 19 | MUNI | 1.45% | 40,917 | $2M | $52.28 | $148K | +2,143 | +5.5% | |
| 20 | BSV | 1.44% | 26,819 | $2M | $78.91 | $84K | +990 | +3.8% | |
| 21 | FSCO | 1.35% | 287,788 | $2M | $6.91 | $19K | +16,457 | +6.1% | |
| 22 | VWO | 1.34% | 36,358 | $2M | $54.18 | $274K | +2,077 | +6.1% | |
| 23 | VEA | 1.32% | 32,368 | $2M | $59.92 | $188K | +1,649 | +5.4% | |
| 24 | BENJ | 1.12% | 32,179 | $2M | $51.36 | $353K | +6,624 | +25.9% | |
| 25 | SCHI | 1.09% | 69,465 | $2M | $23.08 | $82K | +2,646 | +4.0% | |
| 26 | BND | 0.97% | 19,287 | $1M | $74.37 | — | +19,287 | — | NEW |
| 27 | SUB | 0.97% | 13,366 | $1M | $106.78 | $76K | +659 | +5.2% | |
| 28 | HYD | 0.96% | 27,856 | $1M | $50.90 | $94K | +1,495 | +5.7% | |
| 29 | BIL | 0.96% | 15,446 | $1M | $91.75 | -$4M | -40,375 | -72.3% | |
| 30 | INDA | 0.94% | 26,575 | $1M | $52.06 | $224K | +5,757 | +27.6% | |
| 31 | QLTY | 0.89% | 36,283 | $1M | $36.19 | $77K | +218 | +0.6% | |
| 32 | ARCC | 0.84% | 60,313 | $1M | $20.41 | -$168K | -3,405 | -5.3% | |
| 33 | HGER | 0.82% | 47,043 | $1M | $25.80 | — | +47,043 | — | NEW |
| 34 | PLTR | 0.77% | 6,245 | $1M | $182.42 | $285K | -21 | -0.3% | |
| 35 | MSFT | 0.71% | 2,015 | $1M | $518.06 | $63K | +43 | +2.2% | |
| 36 | GOVT | 0.68% | 43,250 | $1000K | $23.12 | -$32K | -1,676 | -3.7% | |
| 37 | LMT | 0.66% | 1,950 | $973K | $499.21 | $70K | — | — | |
| 38 | CGUS | 0.63% | 23,316 | $922K | $39.54 | $129K | +1,833 | +8.5% | |
| 39 | VTI | 0.61% | 2,754 | $904K | $328.19 | — | +2,754 | — | NEW |
| 40 | PECO | 0.61% | 26,231 | $901K | $34.33 | -$132K | -3,243 | -11.0% | |
| 41 | XOM | 0.60% | 7,784 | $878K | $112.75 | $31K | -73 | -0.9% | |
| 42 | TSLA | 0.56% | 1,851 | $823K | $444.83 | $331K | +300 | +19.3% | |
| 43 | CGGR | 0.53% | 17,936 | $788K | $43.92 | $31K | -676 | -3.6% | |
| 44 | BNDX | 0.53% | 15,926 | $788K | $49.46 | — | +15,926 | — | NEW |
| 45 | HBTA | 0.51% | 26,327 | $744K | $28.27 | $17K | -2,310 | -8.1% | |
| 46 | CGCP | 0.50% | 32,354 | $735K | $22.72 | $117K | +4,905 | +17.9% | |
| 47 | IBM | 0.50% | 2,586 | $730K | $282.19 | -$70K | -128 | -4.7% | |
| 48 | VZ | 0.49% | 16,395 | $721K | $43.95 | $10K | -33 | -0.2% | |
| 49 | CGGO | 0.48% | 20,578 | $703K | $34.17 | $131K | +2,686 | +15.0% | |
| 50 | VXF | 0.45% | 3,157 | $661K | $209.36 | — | +3,157 | — | NEW |
| 51 | NVDA | 0.42% | 3,298 | $615K | $186.58 | $262K | +1,060 | +47.4% | |
| 52 | ABBV | 0.40% | 2,555 | $592K | $231.58 | $81K | -197 | -7.2% | |
| 53 | RBIL | 0.40% | 11,762 | $589K | $50.06 | -$5K | -93 | -0.8% | |
| 54 | BRK-B | 0.40% | 1,169 | $588K | $502.74 | $49K | +61 | +5.5% | |
| 55 | VUG | 0.40% | 1,223 | $586K | $479.44 | — | +1,223 | — | NEW |
| 56 | ARKB | 0.39% | 15,000 | $570K | $38.02 | $33K | — | — | |
| 57 | AMZN | 0.39% | 2,585 | $568K | $219.57 | $57K | +259 | +11.1% | |
| 58 | MRK | 0.39% | 6,762 | $568K | $83.94 | $39K | +86 | +1.3% | |
| 59 | GMOV | 0.38% | 21,150 | $559K | $26.42 | $24K | — | — | |
| 60 | BTC | 0.36% | 10,610 | $537K | $50.63 | $31K | — | — | |
| 61 | ECL | 0.36% | 1,961 | $537K | $273.86 | $9K | — | — | |
| 62 | CGBL | 0.35% | 14,957 | $519K | $34.72 | $74K | +1,649 | +12.4% | |
| 63 | MSTR | 0.35% | 1,605 | $517K | $322.21 | -$132K | -1 | -0.1% | |
| 64 | SPY | 0.34% | 761 | $507K | $666.19 | $31K | -10 | -1.3% | |
| 65 | TSM | 0.34% | 1,769 | $494K | $279.29 | $93K | -3 | -0.2% | |
| 66 | HD | 0.33% | 1,211 | $491K | $405.23 | $34K | -36 | -2.9% | |
| 67 | ED | 0.33% | 4,881 | $491K | $100.51 | $3K | +21 | +0.4% | |
| 68 | SCHF | 0.33% | 21,068 | $490K | $23.28 | -$8K | -1,475 | -6.5% | |
| 69 | BITB | 0.32% | 7,522 | $468K | $62.22 | $27K | — | — | |
| 70 | ARES | 0.30% | 2,762 | $442K | $159.90 | -$65K | -162 | -5.5% | |
| 71 | QCOM | 0.30% | 2,644 | $440K | $166.37 | $3K | -102 | -3.7% | |
| 72 | VIG | 0.30% | 2,036 | $439K | $215.79 | $103K | +391 | +23.8% | |
| 73 | XHLF | 0.29% | 8,572 | $432K | $50.42 | $686 | — | — | |
| 74 | WEC | 0.29% | 3,732 | $428K | $114.59 | $38K | -10 | -0.3% | |
| 75 | SNA | 0.29% | 1,227 | $425K | $346.46 | $44K | +1 | +0.1% | |
| 76 | SONY | 0.29% | 14,688 | $423K | $28.79 | $41K | +4 | +0.0% | |
| 77 | MCD | 0.28% | 1,351 | $411K | $303.86 | -$12K | -96 | -6.6% | |
| 78 | COIN | 0.28% | 1,202 | $406K | $337.49 | -$16K | — | — | |
| 79 | GILD | 0.27% | 3,644 | $404K | $111.00 | $277 | -2 | -0.1% | |
| 80 | SCHV | 0.27% | 13,622 | $397K | $29.11 | -$3K | -817 | -5.7% | |
| 81 | NVS | 0.27% | 3,089 | $396K | $128.24 | -$2K | -201 | -6.1% | |
| 82 | ADP | 0.27% | 1,332 | $391K | $293.40 | -$67K | -152 | -10.2% | |
| 83 | WSO | 0.26% | 954 | $386K | $404.12 | -$29K | +14 | +1.5% | |
| 84 | TXN | 0.26% | 2,078 | $382K | $183.73 | -$51K | -8 | -0.4% | |
| 85 | SCHX | 0.25% | 14,233 | $375K | $26.34 | $11K | -668 | -4.5% | |
| 86 | APD | 0.25% | 1,340 | $365K | $272.62 | -$5K | +26 | +2.0% | |
| 87 | OKE | 0.25% | 4,991 | $364K | $72.97 | -$40K | +34 | +0.7% | |
| 88 | GE | 0.25% | 1,207 | $363K | $300.77 | $52K | — | — | |
| 89 | JEPI | 0.24% | 6,244 | $357K | $57.10 | — | +6,244 | — | NEW |
| 90 | UL | 0.23% | 5,780 | $343K | $59.28 | -$21K | -168 | -2.8% | |
| 91 | SAP | 0.23% | 1,273 | $340K | $267.21 | -$46K | +3 | +0.2% | |
| 92 | MDT | 0.22% | 3,441 | $328K | $95.24 | $26K | -15 | -0.4% | |
| 93 | BTI | 0.22% | 6,172 | $328K | $53.08 | -$28K | -1,348 | -17.9% | |
| 94 | QYLG | 0.22% | 11,109 | $326K | $29.32 | — | +11,109 | — | NEW |
| 95 | RSG | 0.22% | 1,415 | $325K | $229.41 | -$23K | +6 | +0.4% | |
| 96 | MAA | 0.22% | 2,321 | $324K | $139.73 | -$17K | +17 | +0.7% | |
| 97 | RELX | 0.22% | 6,747 | $322K | $47.76 | -$43K | +24 | +0.4% | |
| 98 | CEFS | 0.22% | 13,984 | $318K | $22.77 | — | +13,984 | — | NEW |
| 99 | ARKK | 0.21% | 3,646 | $315K | $86.30 | $72K | +195 | +5.7% | |
| 100 | RYLD | 0.21% | 20,785 | $313K | $15.05 | — | +20,785 | — | NEW |