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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002055620

CERTIOR FINANCIAL GROUP, LLC

King Of Prussia, PA · File #028-25017

Latest AUM
$148.0M
Positions
133
Top-10 Concentration
47.1%
Filings
5

Sector Allocation

Technology
5.1%$7.6M
Financials
3.0%$4.5M
Healthcare
2.0%$2.9M
Industrials
1.1%$1.7M
Real Estate
1.0%$1.5M
Energy
0.9%$1.4M
Utilities
0.8%$1.2M
Materials
0.3%$515,852
Consumer Staples
0.2%$275,663

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SCHWAB STRATEGIC TR808524300346,554$11.3M9.43%
2SCHWAB STRATEGIC TR808524797316,421$8.7M7.24%
3T ROWE PRICE ETF INC87283Q867225,887$8.6M7.20%
4SCHWAB STRATEGIC TR808524607164,273$4.7M3.90%
5SPDR INDEX SHS FDS78463X50996,772$4.5M3.78%
6VANGUARD WORLD FD92204A7025,410$4.1M3.40%
7SPDR SERIES TRUST78468R66343,355$4.0M3.31%
8J P MORGAN EXCHANGE TRADED F46641Q21756,354$3.7M3.10%
9ISHARES TR4642872005,085$3.5M2.91%
10CAPITAL GROUP DIVIDEND VALUE14020W10677,002$3.4M2.80%
11APPLE INCAAPL12,074$3.3M2.74%
12GRAYSCALE BITCOIN TRUST ETFGBTC43,676$3.0M2.49%
13ISHARES TR46429B74728,794$2.9M2.46%
14WORLD GOLD TRGLDW34,173$2.9M2.43%
15VANGUARD STAR FDS92190976835,761$2.7M2.25%
16ISHARES TR46428744025,811$2.5M2.07%
17HARBOR ETF TRUST41151J50598,157$2.4M2.03%
18VANGUARD MUN BD FDS92290774646,477$2.3M1.95%
19PIMCO ETF TR72201R86644,574$2.3M1.95%
20VANGUARD BD INDEX FDS92193782727,608$2.2M1.82%