AFG

Altiora Financial Group Portfolio holdings

AUM $512M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$22.5M
3
+$21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.9%
2 Energy 0.38%
3 Consumer Staples 0.35%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.45%
+17,309
27
$883K 0.44%
+18,905
28
$756K 0.38%
+4,212
29
$652K 0.33%
+22,200
30
$616K 0.31%
+12,950
31
$591K 0.3%
+1,538
32
$576K 0.29%
+22,985
33
$512K 0.26%
+22,650
34
$506K 0.25%
+4,800
35
$486K 0.24%
+3,743
36
$479K 0.24%
+11,507
37
$452K 0.23%
+4,332
38
$433K 0.22%
+1,963
39
$431K 0.22%
+19,300
40
$431K 0.21%
+19,196
41
$424K 0.21%
+13,958
42
$421K 0.21%
+28,503
43
$387K 0.19%
+2,438
44
$375K 0.19%
+2,474
45
$328K 0.16%
+2,422
46
$320K 0.16%
+700
47
$316K 0.16%
+3,466
48
$248K 0.12%
+11,053
49
$210K 0.1%
+333
1
2