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
$215M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.25M
3
+$934K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$924K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$865K

Top Sells

1
+$3.7M
2
+$2.21M
3
+$1.93M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M

Sector Composition

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
26
$1.16M 0.54%
38,600
27
$1.11M 0.52%
6,472
-300
28
$1.11M 0.51%
8,159
-430
29
$950K 0.44%
36,385
+13,400
30
$747K 0.35%
4,362
+68
31
$713K 0.33%
4,230
32
$696K 0.32%
29,800
33
$632K 0.29%
12,950
34
$536K 0.25%
22,650
35
$532K 0.25%
11,435
-72
36
$524K 0.24%
22,463
+7,210
37
$492K 0.23%
4,800
38
$460K 0.21%
815
+115
39
$457K 0.21%
4,442
+25
40
$422K 0.2%
2,891
-688
41
$420K 0.19%
977
-500
42
$410K 0.19%
19,309
+43
43
$386K 0.18%
2,420
-58
44
$364K 0.17%
+4,848
45
$352K 0.16%
10,778
-1,588
46
$335K 0.16%
22,417
47
$323K 0.15%
11,020
-11,180
48
$321K 0.15%
12,734
-76,642
49
$317K 0.15%
2,424
-54
50
$309K 0.14%
3,466
1
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