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AFG

Altiora Financial Group Portfolio holdings

AUM $634M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+13.93%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$27.4M
Cap. Flow
-$9.75M
Cap. Flow %
-1.54%
Top 10 Hldgs %
60.06%
Holding
117
New
7
Increased
37
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$7.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.27M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.44M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.22M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.96M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
2
CDX icon
Simplify High Yield ETF
CDX
+$6.95M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$4.9M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.77M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.71%
2 Technology 1.15%
3 Consumer Discretionary 0.62%
4 Communication Services 0.4%
5 Healthcare 0.3%
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
$128M 20.18%
2,886,811
-3,436
-0.1% -$147K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$54.1M 8.53%
1,468,984
+21,828
+2% +$802K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$41.9M 6.6%
876,910
-45,605
-5% -$2.18M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$37.7M 5.95%
101,977
+11,945
+13% +$4.27M
VBIL
5
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$36.2M 5.7%
477,767
+101,487
+27% +$7.67M
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$3.49B
$18.3M 2.88%
223,160
+235
+0.1% +$18.6K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17M 2.67%
687,514
+34,709
+5% +$858K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.1B
$16.4M 2.59%
234,704
-272
-0.1% -$18.2K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$16.1M 2.54%
318,638
+48,609
+18% +$2.44M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$15.4M 2.42%
279,469
-15
-0% -$788
BOXX icon
11
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$13.3M 2.1%
113,970
+18,995
+20% +$2.22M
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$13.1M 2.06%
503,393
-127,001
-20% -$3.77M
CDX icon
13
Simplify High Yield ETF
CDX
$349M
$12.1M 1.91%
572,852
-326,118
-36% -$6.95M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$15.9B
$11.6M 1.82%
435,988
-70,981
-14% -$1.89M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$10.5M 1.66%
98,775
-3,422
-3% -$364K
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.9B
$9.85M 1.55%
182,333
-2,980
-2% -$164K
DFUS
17
Dimensional US Equity ETF
DFUS
$21.3B
$9.14M 1.44%
111,570
– –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$162B
$8.95M 1.41%
104,712
+11,180
+12% +$936K
VTES icon
19
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$8.88M 1.4%
87,674
+13,160
+18% +$1.33M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$8.75M 1.38%
150,390
+1,173
+0.8% +$68.4K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$8.57M 1.35%
145,256
+33,228
+30% +$1.96M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$8.07M 1.27%
80,209
-118,947
-60% -$12M
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$8.04M 1.27%
333,017
-5,005
-1% -$121K
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$12.5B
$5.92M 0.93%
141,876
-19,798
-12% -$790K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$227B
$5.79M 0.91%
67,274
-11,200
-14% -$942K
1
2 3 4 5

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BAM
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GRR
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AF
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MCM
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Altiora Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Altiora Financial Group held 117 positions worth $634M, up 4.5% from $607M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Altiora Financial Group's Q2 2026 filing shows 7 new, 37 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Core Bond ETF: 13,002 shares worth $1M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Altiora Financial Group's largest Q2 2026 buy was Vanguard Core Bond ETF: 13,002 shares worth $1M.
  • Altiora Financial Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $7.67M increase.
  • Altiora Financial Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $12M.
  • Altiora Financial Group fully exited Simplify Enhanced Income ETF in Q2 2026, selling an estimated $4.9M.
  • Altiora Financial Group's ten largest holdings make up 60% of its $634M portfolio in Q2 2026.
  • Altiora Financial Group opened 7 new positions and closed 5 in Q2 2026.
  • Altiora Financial Group's portfolio value rose 4.5% quarter-over-quarter to $634M.

Based on Altiora Financial Group's 13F filing for Q2 2026, filed 10 Aug 2026.