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
$228M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.56M
3
+$888K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$874K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$804K

Top Sells

1
+$3.53M
2
+$363K
3
+$262K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$125K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$94.6K

Sector Composition

1 Technology 2.1%
2 Industrials 0.7%
3 Consumer Staples 0.4%
4 Energy 0.29%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.53%
8,589
27
$1.21M 0.53%
6,772
+1,443
28
$1.2M 0.53%
38,600
29
$908K 0.4%
9,028
+978
30
$833K 0.37%
4,294
-200
31
$723K 0.32%
29,800
32
$666K 0.29%
4,230
+1
33
$658K 0.29%
1,477
-61
34
$654K 0.29%
22,200
35
$638K 0.28%
12,950
36
$628K 0.28%
22,985
37
$554K 0.24%
11,507
38
$552K 0.24%
22,650
39
$543K 0.24%
3,579
+1,105
40
$512K 0.23%
4,800
41
$500K 0.22%
1,963
42
$460K 0.2%
4,417
+85
43
$434K 0.19%
19,266
+43
44
$410K 0.18%
2,478
+40
45
$406K 0.18%
12,366
-2,422
46
$377K 0.17%
700
47
$367K 0.16%
15,253
48
$343K 0.15%
2,478
+56
49
$330K 0.14%
3,466
50
$323K 0.14%
19,000
1
2
3