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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
+6.34%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
99.64%
Top 10 Hldgs %
78.09%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$63.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$21.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$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

Rank Sector Weight
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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$895K 0.45%
+17,309
New +$866K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$883K 0.44%
+18,905
New +$901K
CVX icon
28
Chevron
CVX
$388B
$756K 0.38%
+4,212
New +$735K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$652K 0.33%
+22,200
New +$650K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$616K 0.31%
+12,950
New +$632K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$882B
$591K 0.3%
+1,538
New +$594K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$576K 0.29%
+22,985
New +$552K
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$512K 0.26%
+22,650
New +$496K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.2B
$506K 0.25%
+4,800
New +$500K
AAPL icon
35
Apple
AAPL
$4.48T
$486K 0.24%
+3,743
New +$535K
DFUS
36
Dimensional US Equity ETF
DFUS
$21.1B
$479K 0.24%
+11,507
New +$481K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$452K 0.23%
+4,332
New +$448K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.9B
$433K 0.22%
+1,963
New +$436K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$431K 0.22%
+19,300
New +$412K
BWX icon
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$431K 0.21%
+19,196
New +$417K
DFIV icon
41
Dimensional International Value ETF
DFIV
$21.3B
$424K 0.21%
+13,958
New +$405K
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$421K 0.21%
+28,503
New +$475K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$387K 0.19%
+2,438
New +$388K
PG icon
44
Procter & Gamble
PG
$337B
$375K 0.19%
+2,474
New +$347K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$328K 0.16%
+2,422
New +$325K
COST icon
46
Costco
COST
$423B
$320K 0.16%
+700
New +$342K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$316K 0.16%
+3,466
New +$319K
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.86B
$248K 0.12%
+11,053
New +$241K
TDG icon
49
TransDigm Group
TDG
$71.2B
$210K 0.1%
+333
New +$196K
1
2

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TCM
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Altiora Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Altiora Financial Group, which disclosed 49 positions worth $200M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 2,597,362 shares worth $63.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Energy and Consumer Staples.

  • Altiora Financial Group's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 2,597,362 shares worth $63.1M.
  • Altiora Financial Group's ten largest holdings make up 78% of its $200M portfolio in Q4 2022.
  • Altiora Financial Group disclosed 49 positions in Q4 2022, its first 13F filing on record.

Based on Altiora Financial Group's 13F filing for Q4 2022, filed 19 Jul 2023.