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
$345M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.89M
3
+$8.39M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.63M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.61M

Top Sells

1
+$1.12M
2
+$632K
3
+$489K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$413K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$171K

Sector Composition

1 Technology 1.61%
2 Industrials 0.52%
3 Consumer Discretionary 0.51%
4 Healthcare 0.39%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.49%
+69,420
27
$1.55M 0.45%
19,000
28
$1.52M 0.44%
45,720
+7,120
29
$1.44M 0.42%
7,537
+1,065
30
$1.33M 0.39%
8,589
+430
31
$1.28M 0.37%
12,950
-1,738
32
$1.25M 0.36%
6,506
+2,144
33
$1.23M 0.36%
14,241
+550
34
$1.22M 0.35%
+8,031
35
$1.15M 0.33%
+15,680
36
$1.1M 0.32%
+22,280
37
$1.09M 0.32%
38,028
+1,643
38
$963K 0.28%
37,730
+7,930
39
$951K 0.28%
9,024
+4,582
40
$774K 0.22%
+5,650
41
$767K 0.22%
33,270
-21,214
42
$758K 0.22%
1,588
+611
43
$695K 0.2%
3,861
+1,441
44
$682K 0.2%
+1,295
45
$653K 0.19%
990
+175
46
$631K 0.18%
4,230
47
$626K 0.18%
25,083
+2,620
48
$610K 0.18%
5,628
+828
49
$598K 0.17%
+4,240
50
$571K 0.17%
22,650
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