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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
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.32M
3
+$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

1
+$3.86M
2
+$3.52M
3
+$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

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
$65.5B
$5.68M 0.94%
64,394
BILS icon
27
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$5.64M 0.93%
56,730
-5,435
DUSB icon
28
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.12B
$5.54M 0.91%
109,301
-69,331
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
$2.66B
$4.95M 0.82%
50,000
HIGH icon
31
Simplify Enhanced Income ETF
HIGH
$73.8M
$4.9M 0.81%
229,662
+140,862
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$14.8B
$4.84M 0.8%
67,999
-75
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$16.6B
$4.09M 0.67%
104,969
+16,390
DIHP icon
34
Dimensional International High Profitability ETF
DIHP
$6.13B
$3.29M 0.54%
102,153
-61
DFIP icon
35
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.28M 0.54%
78,596
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$3.08M 0.51%
68,216
+5,844
MSFT icon
37
Microsoft
MSFT
$2.82T
$2.61M 0.43%
7,040
-55
AAPL icon
38
Apple
AAPL
$4.38T
$2.58M 0.43%
10,181
-20
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$2.55M 0.42%
+17,909
IVV icon
40
iShares Core S&P 500 ETF
IVV
$817B
$2.47M 0.41%
3,779
+1,222
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$42.7B
$2.45M 0.4%
106,775
+300
DBMF icon
42
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$2.12M 0.35%
+70,191
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$1.91M 0.31%
38,165
-8,679
TSLA icon
44
Tesla
TSLA
$1.5T
$1.89M 0.31%
5,077
+15
SPTS icon
45
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$1.88M 0.31%
64,417
-13,071
SCHJ icon
46
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$797M
$1.72M 0.28%
69,420
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$1.58M 0.26%
44,549
+3,463
SBAR
48
Simplify Barrier Income ETF
SBAR
$363M
$1.55M 0.26%
+63,289
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.48M 0.24%
7,831
AMZN icon
50
Amazon
AMZN
$2.63T
$1.28M 0.21%
6,167
+127
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