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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
+3.13%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.8M
Cap. Flow
+$4.52M
Cap. Flow %
1.99%
Top 10 Hldgs %
76.56%
Holding
55
New
2
Increased
21
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$886K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$882K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$811K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.52M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$369K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$266K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$121K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$95.3K

Sector Composition

Rank Sector Weight
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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.21M 0.53%
8,589
– –
GLD icon
27
SPDR Gold Trust
GLD
$130B
$1.21M 0.53%
6,772
+1,443
+27% +$265K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.5B
$1.2M 0.53%
38,600
– –
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$908K 0.4%
9,028
+978
+12% +$98.2K
AAPL icon
30
Apple
AAPL
$4.52T
$833K 0.37%
4,294
-200
-4% -$34.9K
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$723K 0.32%
29,800
– –
CVX icon
32
Chevron
CVX
$386B
$666K 0.29%
4,230
+1
+0% +$160
IVV icon
33
iShares Core S&P 500 ETF
IVV
$877B
$658K 0.29%
1,477
-61
-4% -$25.7K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$654K 0.29%
22,200
– –
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$638K 0.28%
12,950
– –
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$628K 0.28%
22,985
– –
DFUS
37
Dimensional US Equity ETF
DFUS
$21B
$554K 0.24%
11,507
– –
DFEV icon
38
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$552K 0.24%
22,650
– –
PG icon
39
Procter & Gamble
PG
$340B
$543K 0.24%
3,579
+1,105
+45% +$167K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.3B
$512K 0.23%
4,800
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.8B
$500K 0.22%
1,963
– –
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$460K 0.2%
4,417
+85
+2% +$8.85K
BWX icon
43
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$434K 0.19%
19,266
+43
+0.2% +$979
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$410K 0.18%
2,478
+40
+2% +$6.3K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.3B
$406K 0.18%
12,366
-2,422
-16% -$79.5K
COST icon
46
Costco
COST
$426B
$377K 0.17%
700
– –
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
$367K 0.16%
15,253
– –
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$343K 0.15%
2,478
+56
+2% +$7.46K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$330K 0.14%
3,466
– –
BITO icon
50
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$323K 0.14%
19,000
– –
1
2
3

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Altiora Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Altiora Financial Group held 55 positions worth $228M, up 5% from $217M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Altiora Financial Group opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Altiora Financial Group's largest Q2 2023 buy was Johnson & Johnson: 1,451 shares worth $240K.
  • Altiora Financial Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $2.44M increase.
  • Altiora Financial Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.52M.
  • Altiora Financial Group's ten largest holdings make up 77% of its $228M portfolio in Q2 2023.
  • Altiora Financial Group opened 2 new positions and closed 0 in Q2 2023.
  • Altiora Financial Group's portfolio value rose 5% quarter-over-quarter to $228M.

Based on Altiora Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.