Asset Manager
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CERTIOR FINANCIAL GROUP, LLC
20104 VALLEY FORGE CIRCLE, KING OF PRUSSIA, PA 19406 • 610-783-7010
Market Value
$154M
+7.3%
Holdings
140
-4
New Purchases
12
Added To
70
Closed
13
Reduced
39
Top 10 Concentration
46.0%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 11.07% | 2.76% | +8.31% | $17M |
| VTEB | 3.20% | 1.63% | +1.57% | $5M |
| HYD | 1.88% | 1.07% | +0.80% | $3M |
| SCHD | 6.76% | 6.04% | +0.72% | $10M |
| MSTR | 0.85% | 0.17% | +0.68% | $1M |
| PDBC | 0.65% | 0.00% | +0.65% | $995K |
| SUB | 1.66% | 1.08% | +0.58% | $3M |
| SDCI | 0.53% | 0.00% | +0.53% | $816K |
| AVUV | 0.50% | 0.00% | +0.50% | $768K |
| CGIC | 0.63% | 0.30% | +0.32% | $968K |
| FEGE | 0.31% | 0.00% | +0.31% | $472K |
| CME | 0.29% | 0.00% | +0.29% | $454K |
| FPAG | 0.55% | 0.26% | +0.28% | $843K |
| SPYI | 0.23% | 0.00% | +0.23% | $358K |
| DIVO | 0.23% | 0.00% | +0.23% | $355K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPEM | 0.00% | 3.15% | -3.15% | $0 |
| BBJP | 0.00% | 2.58% | -2.58% | $0 |
| STIP | 0.80% | 2.05% | -1.25% | $1M |
| INDA | 0.00% | 1.21% | -1.21% | $0 |
| SCHG | 7.01% | 7.86% | -0.85% | $11M |
| VXUS | 1.10% | 1.88% | -0.78% | $2M |
| FSK | 0.78% | 1.42% | -0.64% | $1M |
| GBTC | 1.47% | 2.08% | -0.61% | $2M |
| TCAF | 5.54% | 6.00% | -0.46% | $9M |
| FSSL | 1.02% | 1.38% | -0.36% | $2M |
| HGER | 1.41% | 1.69% | -0.28% | $2M |
| FLIN | 0.00% | 0.28% | -0.28% | $0 |
| AAPL | 2.00% | 2.28% | -0.28% | $3M |
| MRK | 0.26% | 0.52% | -0.26% | $401K |
| UL | 0.00% | 0.26% | -0.26% | $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 | 27 | $22M | 14.0% |
| Large Cap | 69 | $95M | 61.4% |
| Mid Cap | 23 | $26M | 17.2% |
| Small Cap | 11 | $7M | 4.6% |
| Micro Cap | 10 | $4M | 2.8% |
Portfolio Analytics
Avg Market Cap
$288.1B
Median Market Cap
$38.4B
Avg P/E
33.7
Median P/E
21.3
Avg Dividend Yield
0.04%
Avg Beta
0.89
# Stocks
68
# ETFs / Funds
72
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 11.07% | 186,296 | $17M | $91.64 | $13M | +142,941 | +329.7% | |
| 2 | SCHG | 7.01% | 371,318 | $11M | $29.13 | -$488K | +24,764 | +7.2% | |
| 3 | SCHD | 6.76% | 339,570 | $10M | $30.68 | $2M | +23,149 | +7.3% | |
| 4 | TCAF | 5.54% | 240,151 | $9M | $35.59 | -$86K | +14,264 | +6.3% | |
| 5 | SCHA | 3.28% | 173,748 | $5M | $29.08 | $374K | +9,475 | +5.8% | |
| 6 | VTEB | 3.20% | 98,805 | $5M | $49.89 | $3M | +52,328 | +112.6% | |
| 7 | VGT | 2.59% | 5,719 | $4M | $697.67 | -$88K | +309 | +5.7% | |
| 8 | CGDV | 2.37% | 85,915 | $4M | $42.54 | $294K | +8,913 | +11.6% | |
| 9 | IVV | 2.23% | 5,254 | $3M | $653.21 | -$51K | +169 | +3.3% | |
| 10 | AAPL | 2.00% | 12,180 | $3M | $253.80 | -$191K | +106 | +0.9% | |
| 11 | HYD | 1.88% | 57,774 | $3M | $50.14 | $1M | +27,577 | +91.3% | |
| 12 | IEF | 1.82% | 29,456 | $3M | $95.44 | $329K | +3,645 | +14.1% | |
| 13 | SUB | 1.66% | 23,989 | $3M | $106.50 | $1M | +9,447 | +65.0% | |
| 14 | MUNI | 1.61% | 47,508 | $2M | $52.19 | $143K | +2,934 | +6.6% | |
| 15 | VEA | 1.57% | 37,720 | $2M | $64.08 | $274K | +3,417 | +10.0% | |
| 16 | VWO | 1.51% | 43,026 | $2M | $54.05 | $253K | +4,479 | +11.6% | |
| 17 | GBTC | 1.47% | 42,990 | $2M | $52.76 | -$718K | -686 | -1.6% | |
| 18 | BSV | 1.43% | 28,068 | $2M | $78.41 | $25K | +460 | +1.7% | |
| 19 | HGER | 1.41% | 70,094 | $2M | $31.01 | -$263K | -28,063 | -28.6% | |
| 20 | FSCO | 1.20% | 362,615 | $2M | $5.10 | $24K | +72,862 | +25.1% | |
| 21 | BENJ | 1.12% | 33,083 | $2M | $52.34 | -$70K | -1,644 | -4.7% | |
| 22 | VXUS | 1.10% | 21,903 | $2M | $77.11 | -$1M | -13,858 | -38.8% | |
| 23 | SCHI | 1.08% | 73,471 | $2M | $22.68 | $9K | +1,313 | +1.8% | |
| 24 | QLTY | 1.06% | 45,279 | $2M | $36.18 | $223K | +8,489 | +23.1% | |
| 25 | VT | 1.02% | 11,414 | $2M | $138.32 | $32K | +445 | +4.1% | |
| 26 | FSSL | 1.02% | 125,636 | $2M | $12.51 | -$410K | -14,483 | -10.3% | |
| 27 | XONA.DE | 0.85% | 7,756 | $1M | $169.66 | $356K | -219 | -2.8% | |
| 28 | MSTR | 0.85% | 10,485 | $1M | $124.80 | $1M | +8,877 | +552.0% | |
| 29 | ARCC | 0.84% | 72,315 | $1M | $18.02 | $211K | +18,320 | +33.9% | |
| 30 | STIP | 0.80% | 11,999 | $1M | $103.43 | -$2M | -16,795 | -58.3% | |
| 31 | FSK | 0.78% | 118,425 | $1M | $10.18 | -$838K | -19,594 | -14.2% | |
| 32 | CGBL | 0.72% | 32,065 | $1M | $34.41 | $296K | +9,207 | +40.3% | |
| 33 | LMT | 0.69% | 1,754 | $1M | $604.39 | $116K | -198 | -10.1% | |
| 34 | GOVT | 0.65% | 43,465 | $996K | $22.91 | $5K | +449 | +1.0% | |
| 35 | PDBC | 0.65% | 57,472 | $995K | $17.32 | — | +57,472 | — | NEW |
| 36 | CGIC | 0.63% | 29,249 | $968K | $33.11 | $531K | +15,803 | +117.5% | |
| 37 | CGUS | 0.59% | 23,496 | $903K | $38.42 | -$40K | +62 | +0.3% | |
| 38 | PLTR | 0.58% | 6,163 | $902K | $146.28 | -$186K | +42 | +0.7% | |
| 39 | PECO | 0.58% | 23,873 | $893K | $37.42 | -$14K | -1,638 | -6.4% | |
| 40 | VZ | 0.55% | 16,979 | $852K | $50.20 | $165K | +95 | +0.6% | |
| 41 | FPAG | 0.55% | 23,248 | $843K | $36.28 | $465K | +13,046 | +127.9% | |
| 42 | CGCP | 0.53% | 36,782 | $822K | $22.34 | $11K | +964 | +2.7% | |
| 43 | SDCI | 0.53% | 29,954 | $816K | $27.24 | — | +29,954 | — | NEW |
| 44 | AVUV | 0.50% | 6,951 | $768K | $110.47 | — | +6,951 | — | NEW |
| 45 | CGGO | 0.49% | 22,725 | $758K | $33.37 | -$2K | +793 | +3.6% | |
| 46 | MSFT | 0.47% | 1,940 | $718K | $370.09 | -$252K | -66 | -3.3% | |
| 47 | JEPI | 0.43% | 11,811 | $669K | $56.68 | $216K | +3,891 | +49.1% | |
| 48 | CBUS | 0.41% | 318,203 | $630K | $1.98 | $158K | +47,039 | +17.4% | |
| 49 | HBTA | 0.40% | 23,285 | $624K | $26.78 | -$89K | -1,314 | -5.3% | |
| 50 | IBM | 0.40% | 2,553 | $619K | $242.35 | -$139K | -6 | -0.2% | |
| 51 | CGGR | 0.40% | 15,224 | $612K | $40.19 | -$206K | -3,161 | -17.2% | |
| 52 | ED | 0.36% | 4,887 | $553K | $113.17 | $68K | +7 | +0.1% | |
| 53 | GILD | 0.36% | 3,935 | $548K | $139.35 | $70K | +41 | +1.1% | |
| 54 | BRK-B | 0.35% | 1,130 | $541K | $479.20 | -$43K | -33 | -2.8% | |
| 55 | ABBV | 0.35% | 2,479 | $539K | $217.49 | -$7K | +87 | +3.6% | |
| 56 | ECL | 0.34% | 1,965 | $523K | $266.02 | $7K | — | — | |
| 57 | 0KCI.L | 0.34% | 5,717 | $517K | $90.39 | $115K | +246 | +4.5% | |
| 58 | NVS | 0.33% | 3,342 | $510K | $152.75 | $53K | +21 | +0.6% | |
| 59 | SNA | 0.32% | 1,358 | $493K | $363.19 | $40K | +42 | +3.2% | |
| 60 | AMZN | 0.32% | 2,350 | $489K | $208.27 | -$70K | -74 | -3.0% | |
| 61 | WEC | 0.31% | 4,177 | $484K | $115.76 | $57K | +134 | +3.3% | |
| 62 | TSM | 0.31% | 1,420 | $480K | $337.95 | $64K | +50 | +3.6% | |
| 63 | MCD | 0.31% | 1,530 | $476K | $310.84 | $30K | +71 | +4.9% | |
| 64 | APD | 0.31% | 1,636 | $475K | $290.43 | $89K | +74 | +4.7% | |
| 65 | FEGE | 0.31% | 10,048 | $472K | $47.00 | — | +10,048 | — | NEW |
| 66 | TXN | 0.29% | 2,343 | $455K | $194.14 | $61K | +74 | +3.3% | |
| 67 | CME | 0.29% | 1,537 | $454K | $295.35 | — | +1,537 | — | NEW |
| 68 | HD | 0.29% | 1,374 | $452K | $328.98 | -$2K | +54 | +4.1% | |
| 69 | SCHF | 0.29% | 17,970 | $445K | $24.75 | -$30K | -1,762 | -8.9% | |
| 70 | NVDA | 0.29% | 2,547 | $444K | $174.40 | -$57K | -141 | -5.2% | |
| 71 | TSLA | 0.29% | 1,187 | $441K | $371.90 | -$155K | -138 | -10.4% | |
| 72 | VIG | 0.27% | 1,946 | $419K | $215.06 | -$3K | +26 | +1.4% | |
| 73 | WSO | 0.26% | 1,115 | $406K | $363.70 | $48K | +54 | +5.1% | |
| 74 | BTI | 0.26% | 6,932 | $405K | $58.47 | $24K | +191 | +2.8% | |
| 75 | MRK | 0.26% | 3,336 | $401K | $120.27 | -$351K | -3,807 | -53.3% | |
| 76 | ARKB | 0.26% | 17,525 | $394K | $22.49 | -$41K | +2,525 | +16.8% | |
| 77 | CEFS | 0.26% | 17,442 | $393K | $22.55 | -$26K | -774 | -4.2% | |
| 78 | XHLF | 0.25% | 7,775 | $391K | $50.33 | $8K | +152 | +2.0% | |
| 79 | SPY | 0.25% | 600 | $390K | $650.48 | -$131K | -165 | -21.6% | |
| 80 | RYLD | 0.25% | 25,992 | $389K | $14.95 | -$25K | -1,062 | -3.9% | |
| 81 | SCHV | 0.25% | 12,567 | $383K | $30.50 | -$15K | -890 | -6.6% | |
| 82 | QCOM | 0.25% | 2,951 | $380K | $128.78 | -$105K | +117 | +4.1% | |
| 83 | O | 0.24% | 6,043 | $370K | $61.18 | $41K | +209 | +3.6% | |
| 84 | RSG | 0.24% | 1,676 | $367K | $218.97 | $32K | +94 | +5.9% | |
| 85 | JNJ | 0.23% | 1,471 | $360K | $244.45 | $56K | +3 | +0.2% | |
| 86 | AWK | 0.23% | 2,634 | $358K | $136.09 | $36K | +164 | +6.6% | |
| 87 | SPYI | 0.23% | 7,250 | $358K | $49.37 | — | +7,250 | — | NEW |
| 88 | QYLG | 0.23% | 13,771 | $357K | $25.95 | -$30K | -437 | -3.1% | |
| 89 | GE | 0.23% | 1,252 | $355K | $283.80 | -$30K | — | — | |
| 90 | DIVO | 0.23% | 7,906 | $355K | $44.85 | — | +7,906 | — | NEW |
| 91 | MDT | 0.22% | 3,884 | $337K | $86.65 | -$20K | +168 | +4.5% | |
| 92 | ARES | 0.22% | 3,076 | $336K | $109.09 | -$141K | +127 | +4.3% | |
| 93 | MAA | 0.22% | 2,744 | $335K | $122.12 | -$26K | +148 | +5.7% | |
| 94 | BTC | 0.21% | 10,607 | $318K | $29.99 | -$93K | — | — | |
| 95 | ADP | 0.20% | 1,549 | $315K | $203.14 | -$64K | +77 | +5.2% | |
| 96 | SCHX | 0.20% | 12,101 | $310K | $25.64 | -$70K | -2,048 | -14.5% | |
| 97 | SHEL | 0.20% | 3,251 | $302K | $92.99 | $79K | +206 | +6.8% | |
| 98 | APRP | 0.19% | 9,908 | $300K | $30.28 | — | +9,908 | — | NEW |
| 99 | SONY | 0.19% | 14,294 | $296K | $20.70 | -$47K | +894 | +6.7% | |
| 100 | PDI | 0.19% | 17,197 | $294K | $17.11 | -$15K | -276 | -1.6% |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value