Asset Manager
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CERTIOR FINANCIAL GROUP, LLC
20104 VALLEY FORGE CIRCLE, KING OF PRUSSIA, PA 19406 • 610-783-7010
Market Value
$144M
-2.4%
Holdings
144
+5
New Purchases
9
Added To
86
Closed
16
Reduced
31
Top 10 Concentration
39.2%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.76% | 0.96% | +1.79% | $4M |
| FSSL | 1.38% | 0.00% | +1.38% | $2M |
| HGER | 1.69% | 0.82% | +0.87% | $2M |
| SCHG | 7.86% | 7.32% | +0.54% | $11M |
| SPEM | 3.15% | 2.64% | +0.51% | $5M |
| SCHD | 6.04% | 5.58% | +0.46% | $9M |
| BBJP | 2.58% | 2.13% | +0.45% | $4M |
| TCAF | 6.00% | 5.59% | +0.42% | $9M |
| FLIN | 0.28% | 0.00% | +0.28% | $406K |
| INDA | 1.21% | 0.94% | +0.27% | $2M |
| SCHA | 3.25% | 2.99% | +0.26% | $5M |
| IEF | 1.73% | 1.47% | +0.26% | $2M |
| UL | 0.26% | 0.00% | +0.26% | $367K |
| CGBL | 0.56% | 0.35% | +0.21% | $808K |
| CGDV | 2.34% | 2.15% | +0.19% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 0.00% | 4.09% | -4.09% | $0 |
| BND | 0.00% | 0.97% | -0.97% | $0 |
| VXUS | 1.88% | 2.73% | -0.85% | $3M |
| VT | 1.08% | 1.83% | -0.75% | $2M |
| VTI | 0.00% | 0.61% | -0.61% | $0 |
| GBTC | 2.08% | 2.66% | -0.59% | $3M |
| BNDX | 0.00% | 0.53% | -0.53% | $0 |
| VXF | 0.00% | 0.45% | -0.45% | $0 |
| RBIL | 0.00% | 0.40% | -0.40% | $0 |
| VUG | 0.00% | 0.40% | -0.40% | $0 |
| GMOV | 0.00% | 0.38% | -0.38% | $0 |
| FSK | 1.42% | 1.70% | -0.28% | $2M |
| UNLYF | 0.00% | 0.23% | -0.23% | $0 |
| MSTR | 0.17% | 0.35% | -0.18% | $244K |
| META | 0.00% | 0.15% | -0.15% | $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 | 31 | $23M | 16.3% |
| Large Cap | 71 | $84M | 58.6% |
| Mid Cap | 22 | $26M | 18.3% |
| Small Cap | 9 | $6M | 3.9% |
| Micro Cap | 11 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$316.6B
Median Market Cap
$45.2B
Avg P/E
33.7
Median P/E
21.2
Avg Dividend Yield
0.04%
Avg Beta
0.90
# Stocks
71
# ETFs / Funds
73
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 7.86% | 346,554 | $11M | $32.62 | $513K | +8,377 | +2.5% | |
| 2 | SCHD | 6.04% | 316,421 | $9M | $27.43 | $464K | +15,496 | +5.2% | |
| 3 | TCAF | 6.00% | 225,887 | $9M | $38.22 | $405K | +7,613 | +3.5% | |
| 4 | SCHA | 3.25% | 164,273 | $5M | $28.48 | $269K | +6,244 | +4.0% | |
| 5 | SPEM | 3.15% | 96,772 | $5M | $46.81 | $641K | +13,702 | +16.5% | |
| 6 | VGT | 2.84% | 5,410 | $4M | $753.74 | $136K | +131 | +2.5% | |
| 7 | BIL | 2.76% | 43,355 | $4M | $91.38 | $3M | +27,909 | +180.7% | |
| 8 | BBJP | 2.58% | 56,354 | $4M | $65.91 | $574K | +9,000 | +19.0% | |
| 9 | IVV | 2.42% | 5,085 | $3M | $684.99 | $120K | +60 | +1.2% | |
| 10 | CGDV | 2.34% | 77,002 | $3M | $43.64 | $195K | +1,688 | +2.2% | |
| 11 | AAPL | 2.28% | 12,074 | $3M | $271.87 | $170K | -150 | -1.2% | |
| 12 | GBTC | 2.08% | 43,676 | $3M | $68.36 | -$939K | -40 | -0.1% | |
| 13 | STIP | 2.05% | 28,794 | $3M | $102.39 | $120K | +1,436 | +5.2% | |
| 14 | VXUS | 1.88% | 35,761 | $3M | $75.44 | -$1M | -18,903 | -34.6% | |
| 15 | IEF | 1.73% | 25,811 | $2M | $96.16 | $323K | +3,432 | +15.3% | |
| 16 | HGER | 1.69% | 98,157 | $2M | $24.82 | $1M | +51,114 | +108.7% | |
| 17 | VTEB | 1.63% | 46,477 | $2M | $50.29 | $196K | +3,705 | +8.7% | |
| 18 | MUNI | 1.62% | 44,574 | $2M | $52.41 | $197K | +3,657 | +8.9% | |
| 19 | BSV | 1.51% | 27,608 | $2M | $78.81 | $59K | +789 | +2.9% | |
| 20 | VEA | 1.49% | 34,303 | $2M | $62.47 | $203K | +1,935 | +6.0% | |
| 21 | VWO | 1.44% | 38,547 | $2M | $53.76 | $102K | +2,189 | +6.0% | |
| 22 | FSK | 1.42% | 138,019 | $2M | $14.81 | -$465K | -30,034 | -17.9% | |
| 23 | FSSL | 1.38% | 140,119 | $2M | $14.14 | — | +140,119 | — | NEW |
| 24 | FSCO | 1.27% | 289,753 | $2M | $6.30 | -$163K | +1,965 | +0.7% | |
| 25 | BENJ | 1.25% | 34,727 | $2M | $51.88 | $149K | +2,548 | +7.9% | |
| 26 | INDA | 1.21% | 32,272 | $2M | $54.05 | $361K | +5,697 | +21.4% | |
| 27 | SCHI | 1.15% | 72,158 | $2M | $22.97 | $54K | +2,693 | +3.9% | |
| 28 | SUB | 1.08% | 14,542 | $2M | $106.70 | $124K | +1,176 | +8.8% | |
| 29 | VT | 1.08% | 10,969 | $2M | $141.06 | -$1M | -8,595 | -43.9% | |
| 30 | HYD | 1.07% | 30,197 | $2M | $51.12 | $126K | +2,341 | +8.4% | |
| 31 | QLTY | 0.98% | 36,790 | $1M | $38.46 | $102K | +507 | +1.4% | |
| 32 | ARCC | 0.76% | 53,995 | $1M | $20.23 | -$139K | -6,318 | -10.5% | |
| 33 | PLTR | 0.76% | 6,121 | $1M | $177.75 | -$51K | -124 | -2.0% | |
| 34 | GOVT | 0.69% | 43,016 | $990K | $23.03 | -$9K | -234 | -0.5% | |
| 35 | MSFT | 0.67% | 2,006 | $970K | $483.60 | -$74K | -9 | -0.5% | |
| 36 | XONA.DE | 0.67% | 7,975 | $960K | $120.34 | $82K | +191 | +2.5% | |
| 37 | LMT | 0.66% | 1,952 | $944K | $483.67 | -$29K | +2 | +0.1% | |
| 38 | CGUS | 0.66% | 23,434 | $943K | $40.23 | $21K | +118 | +0.5% | |
| 39 | PECO | 0.63% | 25,511 | $907K | $35.57 | $7K | -720 | -2.7% | |
| 40 | CGGR | 0.57% | 18,385 | $818K | $44.47 | $30K | +449 | +2.5% | |
| 41 | CGCP | 0.56% | 35,818 | $811K | $22.64 | $76K | +3,464 | +10.7% | |
| 42 | CGBL | 0.56% | 22,858 | $808K | $35.33 | $288K | +7,901 | +52.8% | |
| 43 | CGGO | 0.53% | 21,932 | $760K | $34.65 | $57K | +1,354 | +6.6% | |
| 44 | IBM | 0.53% | 2,559 | $758K | $296.25 | $28K | -27 | -1.0% | |
| 45 | MRK | 0.52% | 7,143 | $752K | $105.26 | $184K | +381 | +5.6% | |
| 46 | HBTA | 0.50% | 24,599 | $713K | $28.97 | -$32K | -1,728 | -6.6% | |
| 47 | VZ | 0.48% | 16,884 | $688K | $40.73 | -$33K | +489 | +3.0% | |
| 48 | TSLA | 0.41% | 1,325 | $596K | $449.88 | -$227K | -526 | -28.4% | |
| 49 | BRK-B | 0.41% | 1,163 | $585K | $502.65 | -$3K | -6 | -0.5% | |
| 50 | AMZN | 0.39% | 2,424 | $560K | $230.82 | -$8K | -161 | -6.2% | |
| 51 | ABBV | 0.38% | 2,392 | $547K | $228.51 | -$45K | -163 | -6.4% | |
| 52 | SPY | 0.36% | 765 | $522K | $682.02 | $15K | +4 | +0.5% | |
| 53 | ECL | 0.36% | 1,965 | $516K | $262.52 | -$21K | +4 | +0.2% | |
| 54 | NVDA | 0.35% | 2,688 | $501K | $186.53 | -$114K | -610 | -18.5% | |
| 55 | QCOM | 0.34% | 2,834 | $485K | $171.04 | $45K | +190 | +7.2% | |
| 56 | ED | 0.34% | 4,880 | $485K | $99.31 | -$6K | -1 | -0.0% | |
| 57 | GILD | 0.33% | 3,894 | $478K | $122.75 | $73K | +250 | +6.9% | |
| 58 | ARES | 0.33% | 2,949 | $477K | $161.65 | $35K | +187 | +6.8% | |
| 59 | SCHF | 0.33% | 19,732 | $474K | $24.04 | -$16K | -1,336 | -6.3% | |
| 60 | CBUS | 0.33% | 271,164 | $472K | $1.74 | $233K | +86,378 | +46.7% | |
| 61 | NVS | 0.32% | 3,321 | $458K | $137.87 | $62K | +232 | +7.5% | |
| 62 | HD | 0.32% | 1,320 | $454K | $344.16 | -$36K | +109 | +9.0% | |
| 63 | SNA | 0.32% | 1,316 | $453K | $344.55 | $28K | +89 | +7.2% | |
| 64 | JEPI | 0.32% | 7,920 | $453K | $57.24 | $97K | +1,676 | +26.8% | |
| 65 | MCD | 0.31% | 1,459 | $446K | $305.64 | $35K | +108 | +8.0% | |
| 66 | CGIC | 0.30% | 13,446 | $437K | $32.50 | $181K | +5,134 | +61.8% | |
| 67 | ARKB | 0.30% | 15,000 | $436K | $29.04 | -$135K | — | — | |
| 68 | WEC | 0.30% | 4,043 | $426K | $105.47 | -$1K | +311 | +8.3% | |
| 69 | VIG | 0.29% | 1,920 | $422K | $219.78 | -$17K | -116 | -5.7% | |
| 70 | CEFS | 0.29% | 18,216 | $420K | $23.04 | $101K | +4,232 | +30.3% | |
| 71 | TSM | 0.29% | 1,370 | $416K | $303.89 | -$78K | -399 | -22.6% | |
| 72 | RYLD | 0.29% | 27,054 | $414K | $15.30 | $101K | +6,269 | +30.2% | |
| 73 | BTC | 0.29% | 10,607 | $411K | $38.73 | -$126K | -3 | -0.0% | |
| 74 | FLIN | 0.28% | 10,527 | $406K | $38.59 | — | +10,527 | — | NEW |
| 75 | 0KCI.L | 0.28% | 5,471 | $402K | $73.50 | $38K | +480 | +9.6% | |
| 76 | SCHV | 0.28% | 13,457 | $398K | $29.61 | $2K | -165 | -1.2% | |
| 77 | TXN | 0.27% | 2,269 | $394K | $173.49 | $12K | +191 | +9.2% | |
| 78 | QYLG | 0.27% | 14,208 | $387K | $27.26 | $62K | +3,099 | +27.9% | |
| 79 | APD | 0.27% | 1,562 | $386K | $246.96 | $20K | +222 | +16.6% | |
| 80 | GE | 0.27% | 1,252 | $386K | $307.98 | $23K | +45 | +3.7% | |
| 81 | XHLF | 0.27% | 7,623 | $383K | $50.25 | -$49K | -949 | -11.1% | |
| 82 | BTI | 0.27% | 6,741 | $382K | $56.62 | $54K | +569 | +9.2% | |
| 83 | BITB | 0.26% | 8,009 | $381K | $47.56 | -$87K | +487 | +6.5% | |
| 84 | SCHX | 0.26% | 14,149 | $381K | $26.91 | $6K | -84 | -0.6% | |
| 85 | ADP | 0.26% | 1,472 | $379K | $257.16 | -$12K | +140 | +10.5% | |
| 86 | FPAG | 0.26% | 10,202 | $379K | $37.10 | $147K | +3,735 | +57.8% | |
| 87 | UL | 0.26% | 5,619 | $367K | $65.40 | — | +5,619 | — | NEW |
| 88 | MAA | 0.25% | 2,596 | $361K | $138.91 | $36K | +275 | +11.8% | |
| 89 | WSO | 0.25% | 1,061 | $357K | $336.84 | -$28K | +107 | +11.2% | |
| 90 | MDT | 0.25% | 3,716 | $357K | $96.06 | $29K | +275 | +8.0% | |
| 91 | MKC | 0.24% | 5,153 | $351K | $68.11 | $43K | +553 | +12.0% | |
| 92 | ACN | 0.24% | 1,290 | $346K | $268.30 | $65K | +150 | +13.2% | |
| 93 | SAP | 0.24% | 1,415 | $344K | $242.91 | $4K | +142 | +11.2% | |
| 94 | SONY | 0.24% | 13,400 | $343K | $25.60 | -$80K | -1,288 | -8.8% | |
| 95 | RSG | 0.23% | 1,582 | $335K | $211.88 | $11K | +167 | +11.8% | |
| 96 | O | 0.23% | 5,834 | $329K | $56.37 | $28K | +879 | +17.7% | |
| 97 | AWK | 0.22% | 2,470 | $322K | $130.50 | $31K | +377 | +18.0% | |
| 98 | SNY | 0.22% | 6,509 | $315K | $48.46 | $50K | +882 | +15.7% | |
| 99 | TCHP | 0.22% | 6,258 | $312K | $49.86 | $13K | +136 | +2.2% | |
| 100 | QQQ | 0.22% | 507 | $311K | $613.94 | $83K | +127 | +33.4% |