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
$217M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.34M
3
+$1.36M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$810K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$528K

Top Sells

1
+$721K
2
+$711K
3
+$436K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$431K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$236K

Sector Composition

1 Technology 1.75%
2 Industrials 0.74%
3 Consumer Staples 0.33%
4 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.5%
19,482
+2,173
27
$976K 0.45%
5,329
28
$810K 0.37%
+8,050
29
$741K 0.34%
4,494
+751
30
$732K 0.34%
15,305
-3,600
31
$717K 0.33%
29,800
+10,500
32
$690K 0.32%
4,229
+17
33
$658K 0.3%
22,200
34
$634K 0.29%
12,950
35
$632K 0.29%
1,538
36
$619K 0.29%
22,985
37
$529K 0.24%
22,650
38
$517K 0.24%
4,800
39
$511K 0.24%
11,507
40
$477K 0.22%
14,788
+830
41
$462K 0.21%
1,963
42
$453K 0.21%
4,332
43
$444K 0.21%
19,223
+27
44
$387K 0.18%
2,438
45
$368K 0.17%
2,474
46
$360K 0.17%
15,253
+4,200
47
$348K 0.16%
700
48
$345K 0.16%
24,229
-4,274
49
$333K 0.15%
+19,000
50
$325K 0.15%
2,422
1
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