Certior-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  null,
  "ABBV",
  "APD",
  null,
  "ARCC",
  null,
  null,
  null,
  "PECO",
  null,
  "WTRG",
  null,
  null,
  null,
  null,
  "ARKB",
  "GILD",
  "BITB",
  "HD",
  "MCD",
  null,
  "QCOM",
  "FSCO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MAA",
  "EPM",
  "GE",
  "NVS",
  null,
  "HSY",
  "OKE",
  "GSBD",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "MKC",
  "MSTR",
  "FNDX",
  null,
  "RELX",
  "SCHX",
  "O",
  "SNA",
  "SAP",
  null,
  null,
  "RSG",
  "IBM",
  "TXN",
  "UL",
  "VWO",
  null,
  null,
  null,
  "NGG",
  "VIG",
  "SNY",
  "IEF",
  "TSM",
  "FSK",
  null,
  "STWD",
  "SONY",
  "WSO",
  "WEC",
  "AMZN",
  null,
  "VGT",
  "VEA",
  "VXUS",
  "VTEB",
  "BSV",
  "VOO",
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  null,
  null,
  null,
  null,
  null,
  "KMB",
  "ADP",
  "BRK-B",
  "BTI",
  "CBUS",
  "COIN",
  "ED",
  "XOM",
  "JNJ",
  "TSLA",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 113
Total Value: 120544117
Accession Number: 0001104659-25-049185
Form Type: 13F-HR
CIK: certior-financial-group
Manager Name: Certior-Financial-Group

Data Enrichment

69% identified

78 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $120.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524300

SCHG|808524300

Shares:301.5K

Value:$7.5M

% of Portfolio:6.3% ($7.5M/$120.5M)

808524797

SCHD|808524797

Shares:262.7K

Value:$7.3M

% of Portfolio:6.1% ($7.3M/$120.5M)

87283Q867

Shares:197.6K

Value:$6.4M

% of Portfolio:5.3% ($6.4M/$120.5M)

464287200

IVV|464287200

Shares:9.4K

Value:$5.3M

% of Portfolio:4.4% ($5.3M/$120.5M)

464287176

Shares:38.6K

Value:$4.3M

% of Portfolio:3.6% ($4.3M/$120.5M)

78468R663

Shares:45.1K

Value:$4.1M

% of Portfolio:3.4% ($4.1M/$120.5M)

FS KKR Capital Corp

FSK|302635206

Shares:195.4K

Value:$4.1M

% of Portfolio:3.4% ($4.1M/$120.5M)

Apple Inc.

AAPL|037833100

Shares:14.0K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$120.5M)

808524607

SCHA|808524607

Shares:131.9K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$120.5M)

98149E303

Shares:47.5K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$120.5M)

46429B747

Shares:27.7K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$120.5M)

389637109

Shares:43.8K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$120.5M)

92204A702

VGT|92204A702

Shares:4.7K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$120.5M)

092528801

Shares:85.0K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$120.5M)

14020W106

Shares:65.7K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$120.5M)

921909768

VXUS|921909768

Shares:37.4K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$120.5M)

464287440

IEF|464287440

Shares:23.2K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$120.5M)

921937827

BSV|921937827

Shares:24.9K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$120.5M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:272.2K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$120.5M)

922907746

VTEB|922907746

Shares:38.7K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$120.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	301.5K	QoQ +45.20% (+93.9K) YoY-	All Managers (Combined)	$7.5M	6.3% ($7.5M/$120.5M)	QoQ +30.46% (+$1.8M) YoY-
(SCHDcusip808524797)	262.7K	QoQ +58.98% (+97.5K) YoY-	All Managers (Combined)	$7.3M	6.1% ($7.3M/$120.5M)	QoQ +62.71% (+$2.8M) YoY-
(cusip87283Q867)✕	197.6K	QoQ +32.03% (+47.9K) YoY-	All Managers (Combined)	$6.4M	5.3% ($6.4M/$120.5M)	QoQ +28.10% (+$1.4M) YoY-
(IVVcusip464287200)	9.4K	QoQ -1.60% (-154) YoY-	All Managers (Combined)	$5.3M	4.4% ($5.3M/$120.5M)	QoQ -6.08% (-$343.8K) YoY-
(cusip464287176)✕	38.6K	QoQ +109.12% (+20.1K) YoY-	All Managers (Combined)	$4.3M	3.6% ($4.3M/$120.5M)	QoQ +118.03% (+$2.3M) YoY-
(cusip78468R663)✕	45.1K	QoQ -24.66% (-14.8K) YoY-	All Managers (Combined)	$4.1M	3.4% ($4.1M/$120.5M)	QoQ -24.41% (-$1.3M) YoY-
FS KKR Capital Corp(FSKcusip302635206)	195.4K	QoQ -5.61% (-11.6K) YoY-	All Managers (Combined)	$4.1M	3.4% ($4.1M/$120.5M)	QoQ -8.96% (-$402.9K) YoY-
Apple Inc.(AAPLcusip037833100)	14.0K	QoQ -4.53% (-666) YoY-	All Managers (Combined)	$3.1M	2.6% ($3.1M/$120.5M)	QoQ -15.31% (-$563.6K) YoY-
(SCHAcusip808524607)	131.9K	QoQ +62.43% (+50.7K) YoY-	All Managers (Combined)	$3.1M	2.6% ($3.1M/$120.5M)	QoQ +47.17% (+$990.9K) YoY-
(cusip98149E303)✕	47.5K	QoQ -5.12% (-2.6K) YoY-	All Managers (Combined)	$2.9M	2.4% ($2.9M/$120.5M)	QoQ +12.93% (-$336.4K) YoY-
(cusip46429B747)✕	27.7K	QoQ -2.77% (-792) YoY-	All Managers (Combined)	$2.9M	2.4% ($2.9M/$120.5M)	QoQ 0.00% (-$176) YoY-
(cusip389637109)✕	43.8K	QoQ -0.16% (-72) YoY-	All Managers (Combined)	$2.9M	2.4% ($2.9M/$120.5M)	QoQ -12.10% (-$392.6K) YoY-
(VGTcusip92204A702)	4.7K	QoQ +37.32% (+1.3K) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$120.5M)	QoQ +19.78% (+$417.0K) YoY-
(cusip092528801)✕	85.0K	QoQ NEW(+85.0K) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$120.5M)	QoQ NEW(+$2.5M) YoY-
(cusip14020W106)✕	65.7K	QoQ +6.31% (+3.9K) YoY-	All Managers (Combined)	$2.3M	1.9% ($2.3M/$120.5M)	QoQ +7.45% (+$162.6K) YoY-
(VXUScusip921909768)	37.4K	QoQ +60.16% (+14.1K) YoY-	All Managers (Combined)	$2.3M	1.9% ($2.3M/$120.5M)	QoQ +68.77% (+$947.2K) YoY-
(IEFcusip464287440)	23.2K	QoQ +1.22% (+280) YoY-	All Managers (Combined)	$2.2M	1.8% ($2.2M/$120.5M)	QoQ +4.41% (+$93.7K) YoY-
(BSVcusip921937827)	24.9K	QoQ +42.85% (+7.5K) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$120.5M)	QoQ +44.72% (+$603.6K) YoY-
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	272.2K	QoQ -0.12% (-349) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$120.5M)	QoQ +3.24% (-$60.2K) YoY-
(VTEBcusip922907746)	38.7K	QoQ +48.53% (+12.6K) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$120.5M)	QoQ +47.02% (+$613.8K) YoY-