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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
IAU icon
26
iShares Gold Trust
IAU
$62.6B
$5.68M 0.94%
64,394
– –
BILS icon
27
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.64M 0.93%
56,730
-5,435
-9% -$540K
DUSB icon
28
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$5.54M 0.91%
109,301
-69,331
-39% -$3.52M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.27M 0.87%
50,984
– –
VTEC icon
30
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$4.95M 0.82%
50,000
– –
HIGH icon
31
Simplify Enhanced Income ETF
HIGH
$69.4M
$4.9M 0.81%
229,662
+140,862
+159% +$3.08M
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.5B
$4.84M 0.8%
67,999
-75
-0.1% -$5.5K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$4.09M 0.67%
104,969
+16,390
+19% +$656K
DIHP icon
34
Dimensional International High Profitability ETF
DIHP
$6.37B
$3.29M 0.54%
102,153
-61
-0.1% -$2.03K
DFIP icon
35
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.28M 0.54%
78,596
– –
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$3.08M 0.51%
68,216
+5,844
+9% +$275K
MSFT icon
37
Microsoft
MSFT
$3.59T
$2.61M 0.43%
7,040
-55
-0.8% -$23K
AAPL icon
38
Apple
AAPL
$4.48T
$2.58M 0.43%
10,181
-20
-0.2% -$5.21K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$2.55M 0.42%
+17,909
New +$2.66M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$2.47M 0.41%
3,779
+1,222
+48% +$834K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.5B
$2.45M 0.4%
106,775
+300
+0.3% +$6.92K
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$2.12M 0.35%
+70,191
New +$2.1M
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.91M 0.31%
38,165
-8,679
-19% -$432K
TSLA icon
44
Tesla
TSLA
$1.27T
$1.89M 0.31%
5,077
+15
+0.3% +$6.18K
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.88M 0.31%
64,417
-13,071
-17% -$382K
SCHJ icon
46
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$1.72M 0.28%
69,420
– –
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.58M 0.26%
44,549
+3,463
+8% +$126K
SBAR
48
Simplify Barrier Income ETF
SBAR
$405M
$1.55M 0.26%
+63,289
New +$1.63M
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.48M 0.24%
7,831
– –
AMZN icon
50
Amazon
AMZN
$3.06T
$1.28M 0.21%
6,167
+127
+2% +$28K
1
2
3 4 5

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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.