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AFG

Altiora Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$26.9M
Cap. Flow
+$28.9M
Cap. Flow %
4.75%
Top 10 Hldgs %
58.24%
Holding
112
New
15
Increased
33
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.15M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.32M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.65M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.31M

Top Sells

Rank Stock Value
1
CDX icon
Simplify High Yield ETF
CDX
+$3.86M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.52M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.95M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$990K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Consumer Discretionary 0.52%
3 Communication Services 0.41%
4 Consumer Staples 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$112M 18.5%
2,890,247
-11,398
-0.4% -$459K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$49.2M 8.1%
1,447,156
+12,292
+0.9% +$428K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$44.2M 7.28%
922,515
-51,952
-5% -$2.5M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$28.9M 4.76%
90,032
+5,085
+6% +$1.71M
VBIL
5
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$28.5M 4.69%
376,280
+68,143
+22% +$5.15M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$20M 3.3%
199,156
-19,411
-9% -$1.95M
CDX icon
7
Simplify High Yield ETF
CDX
$376M
$19.2M 3.16%
898,970
-175,432
-16% -$3.86M
CTA icon
8
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$19.1M 3.14%
630,394
-34,063
-5% -$990K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.3M 2.68%
652,805
+8,509
+1% +$213K
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.38B
$16.1M 2.65%
222,925
+15,397
+7% +$1.15M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.7B
$14.7M 2.42%
234,976
-1,177
-0.5% -$74.8K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$13.5M 2.23%
279,484
+691
+0.2% +$33.9K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.2B
$13.5M 2.22%
506,969
-200
-0% -$5.34K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.5M 2.22%
270,029
+65,551
+32% +$3.31M
BOXX icon
15
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$11M 1.82%
94,975
+37,330
+65% +$4.32M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.9M 1.79%
102,197
+4,330
+4% +$463K
DFIV icon
17
Dimensional International Value ETF
DFIV
$21.4B
$9.78M 1.61%
185,313
– –
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.74M 1.44%
149,217
+62,262
+72% +$3.65M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.2M 1.35%
338,022
-989
-0.3% -$24.1K
DFUS
20
Dimensional US Equity ETF
DFUS
$21.2B
$7.91M 1.3%
111,570
– –
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$7.54M 1.24%
74,514
+30,363
+69% +$3.1M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$156B
$7.21M 1.19%
93,532
+5,550
+6% +$441K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.67M 1.1%
112,028
+64,494
+136% +$3.86M
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.4B
$5.94M 0.98%
161,674
-410
-0.3% -$15.7K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$225B
$5.71M 0.94%
78,474
-570
-0.7% -$44.3K
1
2 3 4 5

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EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
PC
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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
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TCM
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Altiora Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Altiora Financial Group held 112 positions worth $607M, up 4.6% from $580M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Altiora Financial Group deployed $28.9M of net new capital in Q1 2026, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 17,909 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Simplify High Yield ETF, an estimated $3.86M trimmed.

  • Altiora Financial Group's largest Q1 2026 buy was iShares Core S&P Total US Stock Market ETF: 17,909 shares worth $2.55M.
  • Altiora Financial Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $5.15M increase.
  • Altiora Financial Group's biggest Q1 2026 reduction was Simplify High Yield ETF, cutting an estimated $3.86M.
  • Altiora Financial Group fully exited Cintas in Q1 2026, selling an estimated $221K.
  • Altiora Financial Group's ten largest holdings make up 58% of its $607M portfolio in Q1 2026.
  • Altiora Financial Group opened 15 new positions and closed 2 in Q1 2026.
  • Altiora Financial Group's portfolio value rose 4.6% quarter-over-quarter to $607M.

Based on Altiora Financial Group's 13F filing for Q1 2026, filed 8 May 2026.