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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
-2.42%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$12.2M
Cap. Flow
-$6.66M
Cap. Flow %
-3.09%
Top 10 Hldgs %
77.23%
Holding
57
New
2
Increased
21
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.23M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$935K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$922K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$865K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.75M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 2.07%
2 Industrials 0.68%
3 Consumer Staples 0.41%
4 Energy 0.33%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.16M 0.54%
38,600
– –
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.11M 0.52%
6,472
-300
-4% -$53.6K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.11M 0.51%
8,159
-430
-5% -$61.7K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$950K 0.44%
36,385
+13,400
+58% +$364K
AAPL icon
30
Apple
AAPL
$4.49T
$747K 0.35%
4,362
+68
+2% +$12.5K
CVX icon
31
Chevron
CVX
$385B
$713K 0.33%
4,230
– –
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$696K 0.32%
29,800
– –
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$632K 0.29%
12,950
– –
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$536K 0.25%
22,650
– –
DFUS
35
Dimensional US Equity ETF
DFUS
$21.2B
$532K 0.25%
11,435
-72
-0.6% -$3.48K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.92B
$524K 0.24%
22,463
+7,210
+47% +$174K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$492K 0.23%
4,800
– –
COST icon
38
Costco
COST
$422B
$460K 0.21%
815
+115
+16% +$63.5K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$457K 0.21%
4,442
+25
+0.6% +$2.59K
PG icon
40
Procter & Gamble
PG
$337B
$422K 0.2%
2,891
-688
-19% -$105K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$884B
$420K 0.19%
977
-500
-34% -$224K
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$410K 0.19%
19,309
+43
+0.2% +$953
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$386K 0.18%
2,420
-58
-2% -$9.7K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$364K 0.17%
+4,848
New +$366K
DFIV icon
45
Dimensional International Value ETF
DFIV
$21.3B
$352K 0.16%
10,778
-1,588
-13% -$52.9K
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$335K 0.16%
22,417
– –
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$323K 0.15%
11,020
-11,180
-50% -$328K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$321K 0.15%
12,734
-76,642
-86% -$1.98M
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$317K 0.15%
2,424
-54
-2% -$7.48K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$309K 0.14%
3,466
– –
1
2
3

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MA
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PC
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KJHP
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NFSG
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FSC
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Altiora Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Altiora Financial Group held 57 positions worth $215M, down 5.4% from $228M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Altiora Financial Group withdrew a net $6.66M in Q3 2023, reducing 21 holdings. Its largest reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.75M.

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

Against the trend, Altiora Financial Group opened a new position in Vanguard Short-Term Corporate Bond ETF worth $364K.

  • Altiora Financial Group's largest Q3 2023 buy was Vanguard Short-Term Corporate Bond ETF: 4,848 shares worth $364K.
  • Altiora Financial Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $3.23M increase.
  • Altiora Financial Group's biggest Q3 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.75M.
  • Altiora Financial Group's ten largest holdings make up 77% of its $215M portfolio in Q3 2023.
  • Altiora Financial Group opened 2 new positions and closed 0 in Q3 2023.
  • Altiora Financial Group's portfolio value fell 5.4% quarter-over-quarter to $215M.

Based on Altiora Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.