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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
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.1B
$5.59M 0.88%
67,906
-93
-0.1% -$7.21K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$5.29M 0.83%
51,816
+832
+2% +$85.8K
BILS icon
28
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$5.21M 0.82%
52,463
-4,267
-8% -$424K
DUSB icon
29
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$5.19M 0.82%
102,137
-7,164
-7% -$364K
VTEC icon
30
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
$5.03M 0.79%
50,000
– –
IAU icon
31
iShares Gold Trust
IAU
$65.1B
$4.86M 0.77%
64,394
– –
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$4.34M 0.68%
105,182
+213
+0.2% +$8.77K
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
$4.08M 0.64%
133,389
+63,198
+90% +$1.94M
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$3.53M 0.56%
68,359
+143
+0.2% +$7.16K
DFIP icon
35
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.26M 0.51%
78,994
+398
+0.5% +$16.7K
DIHP icon
36
Dimensional International High Profitability ETF
DIHP
$6.41B
$3.2M 0.5%
93,873
-8,280
-8% -$280K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$2.98M 0.47%
18,130
+221
+1% +$35.1K
AAPL icon
38
Apple
AAPL
$4.9T
$2.95M 0.46%
10,181
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$842B
$2.79M 0.44%
3,725
-54
-1% -$39.3K
MSFT icon
40
Microsoft
MSFT
$3.68T
$2.63M 0.41%
7,040
– –
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$2.59M 0.41%
51,569
+13,404
+35% +$674K
TSLA icon
42
Tesla
TSLA
$1.44T
$2.44M 0.38%
5,795
+718
+14% +$286K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$41.4B
$2.15M 0.34%
94,459
-12,316
-12% -$280K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14B
$1.73M 0.27%
7,831
– –
SCHJ icon
45
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$860M
$1.71M 0.27%
69,420
– –
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.67M 0.26%
44,944
+395
+0.9% +$14.8K
SBAR
47
Simplify Barrier Income ETF
SBAR
$431M
$1.49M 0.24%
58,291
-4,998
-8% -$127K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.23T
$1.48M 0.23%
4,187
+1
+0% +$357
AMZN icon
49
Amazon
AMZN
$2.73T
$1.47M 0.23%
6,154
-13
-0.2% -$3.26K
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$5.2B
$1.27M 0.2%
31,617
+464
+1% +$19.2K
1
2
3 4 5

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BAM
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GRR
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TAM
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MPIA
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MWA
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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.