Holdings of CERTIOR FINANCIAL GROUP, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 112 in 4 countries
- Top ten
- 49.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Constellation Energy Corp. | 818 | 228.4K $ | |
| 102 | iShares iBonds Dec 2026 Term C | 9,310 | 225.7K $ | |
| 103 | Escalade Inc | 12,855 | 220.7K $ | |
| 104 | TRP BLUE CHIP GROWTH ETF | 4,969 | 219.5K $ | |
| 105 | Coinbase Global Inc | 1,200 | 209.5K $ | |
| 106 | Broadcom Inc | 672 | 207.9K $ | |
| 107 | Schwab Emerging Markets Equity ETF | 6,156 | 202.9K $ | |
| 108 | Starwood Property Trust Inc | 11,667 | 200.9K $ | |
| 109 | Postal Realty Trust Inc | 10,259 | 190.4K $ | |
| 110 | Superior Group of Cos Inc | 11,895 | 120.9K $ | |
| 111 | Resources Connection Inc | 19,938 | 74.4K $ | |
| 112 | SRX HEALTH SOLUTIONS INC | 21,398 | 2.8K $ |
Sector breakdown
- Technology 6.2 %
- Funds 3.1 %
- Industrials 2.5 %
- Health care 1.6 %
- Energy 1.5 %
- Consumer discretionary 1.3 %
- Financials 1.3 %
- Utilities 1.1 %
- Communication 1.0 %
- Materials 0.7 %
- Consumer staples 0.3 %
- Real estate 0.3 %
- Unattributed 79.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- United Kingdom 0.9 %
- Taiwan 0.3 %
- Germany 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 141.7M $ | 98.60 % |
| 2 | United Kingdom | 4 | 1.3M $ | 0.89 % |
| 3 | Taiwan | 1 | 479.9K $ | 0.33 % |
| 4 | Germany | 1 | 261.6K $ | 0.18 % |
Cite this page
Titelia. "Holdings of CERTIOR FINANCIAL GROUP, LLC". https://titelia.com/en/funds/US13F2055620