We are live on ! Find out more
AFG

Altiora Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$16.4M
Cap. Flow
+$9.13M
Cap. Flow %
4.21%
Top 10 Hldgs %
77.88%
Holding
53
New
4
Increased
21
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.51M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.33M
3
CHRW icon
C.H. Robinson
CHRW
+$1.35M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$808K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$522K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$733K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$702K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$430K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$427K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$234K

Sector Composition

Rank Sector Weight
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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$1.08M 0.5%
19,482
+2,173
+13% +$119K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$976K 0.45%
5,329
– –
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$810K 0.37%
+8,050
New +$808K
AAPL icon
29
Apple
AAPL
$4.48T
$741K 0.34%
4,494
+751
+20% +$111K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$732K 0.34%
15,305
-3,600
-19% -$170K
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$717K 0.33%
29,800
+10,500
+54% +$250K
CVX icon
32
Chevron
CVX
$389B
$690K 0.32%
4,229
+17
+0.4% +$2.85K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$658K 0.3%
22,200
– –
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$634K 0.29%
12,950
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$882B
$632K 0.29%
1,538
– –
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$619K 0.29%
22,985
– –
DFEV icon
37
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$529K 0.24%
22,650
– –
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$517K 0.24%
4,800
– –
DFUS
39
Dimensional US Equity ETF
DFUS
$21.1B
$511K 0.24%
11,507
– –
DFIV icon
40
Dimensional International Value ETF
DFIV
$21.3B
$477K 0.22%
14,788
+830
+6% +$26.8K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.9B
$462K 0.21%
1,963
– –
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$453K 0.21%
4,332
– –
BWX icon
43
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$444K 0.21%
19,223
+27
+0.1% +$616
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$387K 0.18%
2,438
– –
PG icon
45
Procter & Gamble
PG
$337B
$368K 0.17%
2,474
– –
DFEM icon
46
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.86B
$360K 0.17%
15,253
+4,200
+38% +$99.1K
COST icon
47
Costco
COST
$424B
$348K 0.16%
700
– –
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$345K 0.16%
24,229
-4,274
-15% -$61.4K
BITO icon
49
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$333K 0.15%
+19,000
New +$273K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$325K 0.15%
2,422
– –
1
2
3

Similar funds

EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Altiora Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Altiora Financial Group held 53 positions worth $217M, up 8.2% from $200M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Altiora Financial Group deployed $9.13M of net new capital in Q1 2023, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was C.H. Robinson: 13,691 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $733K trimmed.

  • Altiora Financial Group's largest Q1 2023 buy was C.H. Robinson: 13,691 shares worth $1.36M.
  • Altiora Financial Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023, an estimated $3.51M increase.
  • Altiora Financial Group's biggest Q1 2023 reduction was Avantis US Large Cap Value ETF, cutting an estimated $733K.
  • Altiora Financial Group's ten largest holdings make up 78% of its $217M portfolio in Q1 2023.
  • Altiora Financial Group opened 4 new positions and closed 0 in Q1 2023.
  • Altiora Financial Group's portfolio value rose 8.2% quarter-over-quarter to $217M.

Based on Altiora Financial Group's 13F filing for Q1 2023, filed 19 Jul 2023.