Fund Universe

← Fund Universe

☆CERTIOR FINANCIAL GROUP, LLC

CIK 0002055620 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.177
AUM ($M)
183
Positions
146
Turnover
0.15
Top-10 wt
41%
Herfindahl
0.026
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 157 positions · portfolio value $183M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 7.4% +0.5% 13.5 400,233 +28,915 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 6.3% -0.3% 11.6 364,332 +24,762 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 5.8% +0.3% 10.5 255,998 +15,847 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 5.8% -5.1% 10.5 114,558 -71,738 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 3.6% +0.4% 6.5 181,064 +7,316 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 3.1% +0.5% 5.6 46,851 +41,132 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 2.9% -0.3% 5.3 103,998 +5,193 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 2.4% +0.0% 4.3 87,414 +1,499 5 —
☆IVV funds › ISHARES TR ADD — 2.2% +0.1% 4.1 5,477 +223 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 2.0% +2.0% 3.7 42,418 +42,418 1 —
☆AAPL funds › APPLE INC TRIM — 1.9% -0.0% 3.5 12,119 -61 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% +1.4% 3.3 8,856 +6,916 5 —
☆HYD funds › VANECK ETF TRUST ADD — 1.7% -0.1% 3.1 60,534 +2,760 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.7% +0.1% 3.0 42,724 +5,004 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR NEW — 1.6% +1.6% 3.0 74,643 +74,643 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.6% +0.1% 3.0 49,464 +6,438 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 1.6% +0.2% 2.9 100,511 +30,417 4 —
☆IEF funds › ISHARES TR ADD — 1.6% -0.2% 2.9 30,539 +1,083 5 —
☆MUNI funds › PIMCO ETF TR ADD — 1.5% -0.1% 2.7 51,965 +4,457 5 —
☆SUB funds › ISHARES TR ADD — 1.5% -0.1% 2.7 25,395 +1,406 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.3% -0.1% 2.4 30,185 +2,117 5 —
☆GLDM funds › WORLD GOLD TR NEW — 1.1% +1.1% 2.0 25,401 +25,401 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 1.1% +0.1% 1.9 12,335 +921 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.1% -0.0% 1.9 22,501 +598 5 —
☆QLTY funds › GMO ETF TRUST ADD — 1.0% -0.0% 1.9 45,368 +89 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 1.0% +0.2% 1.9 100,816 +28,501 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.8% 1.8 2,438 +1,944 4 —
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 1.0% -0.1% 1.8 78,831 +5,360 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP TRIM — 1.0% -0.2% 1.7 349,900 -12,715 5 —
☆BENJ funds › HORIZON FDS TRIM — 0.9% -0.2% 1.6 30,986 -2,097 5 —
☆STIP funds › ISHARES TR ADD — 0.7% -0.1% 1.3 12,317 +318 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.7% -0.0% 1.2 32,835 +770 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.7% -0.8% 1.2 26,973 -16,017 5 —
☆FSSL funds › FS SPECIALTY LENDING FD TRIM — 0.7% -0.3% 1.2 107,241 -18,395 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.2% 1.1 19,243 +7,432 4 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.6% +0.4% 1.1 20,450 +13,200 2 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL ADD — 0.6% -0.0% 1.1 29,818 +569 4 —
☆DIVO funds › AMPLIFY ETF TR ADD ETP 0.6% +0.4% 1.1 23,186 +15,280 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 1.1 7,689 -67 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.6% -0.0% 1.0 23,523 +27 5 —
☆GOVT funds › ISHARES TR HOLD — 0.5% -0.1% 1.0 43,465 +0 5 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF ADD — 0.5% +0.3% 1.0 50,368 +32,843 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT HOLD — 0.5% +0.0% 1.0 22,725 +0 5 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.5% -0.2% 1.0 91,186 -27,239 5 —
☆FPAG funds › INVESTMENT MANAGERS SER TR I ADD — 0.5% -0.0% 0.9 23,413 +165 5 —
☆MSTR funds › STRATEGY INC HOLD — 0.5% -0.3% 0.9 10,485 +0 5 —
☆PECO funds › PHILLIPS EDISON & CO INC TRIM — 0.5% -0.1% 0.9 21,700 -2,173 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.5% -0.2% 0.9 1,756 +2 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD ETP 0.5% -0.0% 0.9 7,096 +145 2 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.5% -0.1% 0.8 37,099 +317 5 —
☆SDCI funds › USCF ETF TR ADD — 0.4% -0.1% 0.8 30,154 +200 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.1% 0.7 17,359 +380 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.4% +0.0% 0.7 15,486 +262 5 —
☆HBTA funds › HORIZON FDS TRIM — 0.4% +0.0% 0.7 22,346 -939 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.4% -0.2% 0.7 6,201 +38 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% -0.0% 0.7 2,551 -2 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.1% 0.7 2,344 +1 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 0.7 1,435 +15 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.2% 0.6 10,574 +5,827 2 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.6 4,318 +4,318 1 —
☆ABBV funds › ABBVIE INC TRIM Common Stock 0.3% -0.0% 0.6 2,346 -133 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.3% +0.1% 0.6 5,177 +2,101 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 0.6 1,128 -2 5 —
☆SNA funds › SNAP ON INC ADD — 0.3% -0.0% 0.6 1,391 +33 5 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 0.3% -0.0% 0.6 2,328 -22 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.1% 0.6 3,001 +50 5 —
☆ECL funds › ECOLAB INC TRIM — 0.3% -0.0% 0.5 1,963 -2 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.3% -0.1% 0.5 4,905 +18 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% -0.0% 0.5 2,554 +7 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.3% -0.0% 0.5 5,869 +152 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% -0.1% 0.5 4,007 +72 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 0.5 1,425 +51 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.3% -0.0% 0.5 4,286 +109 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 0.5 18,044 +74 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD Common Stock 0.3% -0.0% 0.5 1,702 +66 5 —
☆FEGE funds › RBB FUND TRUST HOLD — 0.3% -0.0% 0.5 10,048 +0 2 —
☆WSO funds › WATSCO INC ADD — 0.3% +0.0% 0.5 1,159 +44 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 0.5 1,115 -72 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 0.5 1,251 -1 5 —
☆CBUS funds › CIBUS INC ADD — 0.3% -0.1% 0.5 337,710 +19,507 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% -0.0% 0.5 1,947 +1 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% -0.0% 0.4 601 +1 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.2% +0.2% 0.4 2,359 +2,359 1 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.4 12,607 +40 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 0.4 1,612 +82 5 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.2% -0.0% 0.4 7,044 +112 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.4 3,339 +3 5 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.2% +0.2% 0.4 5,071 +5,071 1 —
☆ATO funds › ATMOS ENERGY CORP NEW — 0.2% +0.2% 0.4 2,396 +2,396 1 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD NEW — 0.2% +0.2% 0.4 48,727 +48,727 1 —
☆CEFS funds › EXCHANGE LISTED FDS TR TRIM — 0.2% -0.0% 0.4 15,342 -2,100 4 —
☆O funds › REALTY INCOME CORP ADD — 0.2% -0.0% 0.4 6,305 +262 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.4 327 +0 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.0% 0.4 1,715 +166 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.2% -0.0% 0.4 1,776 +100 5 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.2% +0.2% 0.4 6,614 +6,614 1 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 0.4 1,471 +0 5 —
☆QYLG funds › GLOBAL X FDS TRIM — 0.2% -0.0% 0.4 12,265 -1,506 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.4 322 +322 1 —
☆SHEL funds › SHELL PLC ADD — 0.2% +0.0% 0.4 4,785 +1,534 3 —
☆NWG funds › NATWEST GROUP PLC ADD — 0.2% +0.0% 0.4 20,903 +1,333 2 —
☆RYLD funds › GLOBAL X FDS TRIM — 0.2% -0.0% 0.4 23,029 -2,963 4 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD Common Stock 0.2% -0.0% 0.4 2,787 +153 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.4 12,138 +37 5 —
☆CME funds › CME GROUP INC ADD — 0.2% -0.1% 0.3 1,583 +46 2 —
☆SAP funds › SAP SE ADD — 0.2% +0.0% 0.3 2,153 +625 5 —
☆MKC funds › MCCORMICK & CO INC ADD — 0.2% +0.0% 0.3 6,506 +1,021 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW Common Stock 0.2% +0.2% 0.3 562 +562 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.0% 0.3 4,141 +257 5 —
☆APRP funds › PGIM ROCK ETF TR HOLD — 0.2% -0.0% 0.3 9,908 +0 2 —
☆SONY funds › SONY GROUP CORP ADD — 0.2% -0.0% 0.3 15,313 +1,019 5 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.2% +0.2% 0.3 5,260 +5,260 1 —
☆IEMG funds › ISHARES INC HOLD — 0.2% +0.0% 0.3 3,581 +0 2 —
☆HSMV funds › FIRST TR EXCH TRADED FD III TRIM — 0.2% -0.0% 0.3 7,544 -286 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.2% -0.1% 0.3 10,607 +0 5 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 0.1% +0.0% 0.3 769 -37 4 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.1% -0.0% 0.3 8,301 +325 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.1% -0.0% 0.3 15,757 -1,440 4 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% +0.0% 0.3 5,167 +198 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 2,690 -6 5 —
☆PSTL funds › POSTAL REALTY TRUST INC ADD — 0.1% +0.0% 0.3 10,347 +88 2 —
☆ESCA funds › ESCALADE INC ADD — 0.1% -0.0% 0.2 13,000 +145 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.2 634 -38 4 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.1% -0.0% 0.2 3,118 +0 4 —
☆SLYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,913 +1,913 1 —
☆IBDR funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 9,310 +0 3 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 6,161 +5 5 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.2 907 +907 1 —
☆ARKX funds › ARK ETF TR NEW ETP 0.1% +0.1% 0.2 6,528 +6,528 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.2 288 +288 1 —
☆BHB funds › BAR HBR BANKSHARES NEW — 0.1% +0.1% 0.2 5,777 +5,777 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.2 1,190 +1,190 1 —
☆IGM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,299 +1,299 1 —
☆DECP funds › PGIM ROCK ETF TR NEW — 0.1% +0.1% 0.2 6,535 +6,535 1 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 307 +307 1 —
☆CHAT funds › TIDAL TRUST II NEW — 0.1% +0.1% 0.2 2,126 +2,126 1 —
☆EPR funds › EPR PPTYS NEW — 0.1% +0.1% 0.2 3,579 +3,579 1 —
☆MO funds › ALTRIA GROUP INC NEW Common Stock 0.1% +0.1% 0.2 2,865 +2,865 1 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.2 821 +3 5 —
☆HTO funds › H2O AMERICA NEW — 0.1% +0.1% 0.2 3,343 +3,343 1 —
☆ARKK funds › ARK ETF TR TRIM ETP 0.1% -0.0% 0.2 2,496 -1,143 5 —
☆GCMG funds › GCM GROSVENOR INC NEW — 0.1% +0.1% 0.2 16,126 +16,126 1 —
☆SGC funds › SUPERIOR GROUP OF CO INC ADD — 0.1% +0.0% 0.2 12,577 +682 3 —
☆HCKT funds › HACKETT GROUP INC NEW — 0.1% +0.1% 0.1 13,496 +13,496 1 —
☆YYY funds › AMPLIFY ETF TR TRIM ETP 0.1% -0.0% 0.1 12,233 -1,755 5 —
☆RGP funds › RESOURCES CONNECTION INC ADD — 0.1% +0.0% 0.1 23,442 +3,504 4 —
☆NVS funds › NOVARTIS AG EXIT — 0.0% -0.3% 0.0 0 -3,342 0 —
☆RELX funds › RELX PLC EXIT — 0.0% -0.2% 0.0 0 -8,305 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.2% 0.0 0 -1,376 0 —
☆CUSIP:08771Y402 funds › SRX HEALTH SOLUTIONS INC. EXIT — 0.0% -0.0% 0.0 0 -21,398 0 —
☆XHLF funds › BONDBLOXX ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -7,775 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD EXIT — 0.0% -0.6% 0.0 0 -57,472 0 —
☆CUSIP:98149E307 funds › WORLD GOLD TR EXIT — 0.0% -1.5% 0.0 0 -25,044 0 —
☆MAA funds › MID-AMER APT CMNTYS INC EXIT — 0.0% -0.2% 0.0 0 -2,744 0 —
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.1% 0.0 0 -1,200 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.3% 0.0 0 -4,985 0 —
☆STWD funds › STARWOOD PPTY TR INC EXIT — 0.0% -0.1% 0.0 0 -11,667 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 183 146 0.15 41% 0.026 0.177 — in
2026Q1 157 130 0.18 45% 0.033 0.158 — in
2025Q4 147 130 0.13 38% 0.024 0.144 — in
2025Q3 147 135 0.13 39% 0.023 0.153 — in
2025Q2 130 116 0.11 40% 0.025 0.194 — entered
2025Q1 121 113 0.00 40% 0.024 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status