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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
+7.42%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$130M
Cap. Flow
+$109M
Cap. Flow %
31.59%
Top 10 Hldgs %
70.05%
Holding
75
New
18
Increased
44
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.26M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.18M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.61M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.05M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$632K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$472K
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
+$169K

Sector Composition

Rank Sector Weight
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
SCHJ icon
26
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$1.68M 0.49%
+69,420
New +$1.64M
BILL icon
27
BILL Holdings
BILL
$4.64B
$1.55M 0.45%
19,000
– –
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.52M 0.44%
45,720
+7,120
+18% +$221K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.44M 0.42%
7,537
+1,065
+16% +$195K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.33M 0.39%
8,589
+430
+5% +$59.6K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.28M 0.37%
12,950
-1,738
-12% -$169K
AAPL icon
32
Apple
AAPL
$4.48T
$1.25M 0.36%
6,506
+2,144
+49% +$396K
CHRW icon
33
C.H. Robinson
CHRW
$17.2B
$1.23M 0.36%
14,241
+550
+4% +$46.1K
AMZN icon
34
Amazon
AMZN
$3.07T
$1.22M 0.35%
+8,031
New +$1.13M
BND icon
35
Vanguard Total Bond Market
BND
$157B
$1.15M 0.33%
+15,680
New +$1.11M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$1.1M 0.32%
+22,280
New +$1.08M
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.09M 0.32%
38,028
+1,643
+5% +$43.9K
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$963K 0.28%
37,730
+7,930
+27% +$189K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$951K 0.28%
9,024
+4,582
+103% +$477K
VPU
40
Vanguard Utilities ETF
VPU
$8.48B
$774K 0.22%
+5,650
New +$746K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.5B
$767K 0.22%
33,270
-21,214
-39% -$472K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$882B
$758K 0.22%
1,588
+611
+63% +$273K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$695K 0.2%
3,861
+1,441
+60% +$235K
UNH icon
44
UnitedHealth
UNH
$378B
$682K 0.2%
+1,295
New +$691K
COST icon
45
Costco
COST
$423B
$653K 0.19%
990
+175
+21% +$104K
CVX icon
46
Chevron
CVX
$388B
$631K 0.18%
4,230
– –
DFEM icon
47
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.86B
$626K 0.18%
25,083
+2,620
+12% +$62K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$610K 0.18%
5,628
+828
+17% +$86.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.54T
$598K 0.17%
+4,240
New +$575K
DFEV icon
50
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$571K 0.17%
22,650
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Altiora Financial Group held 75 positions worth $345M, up 60% from $215M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Altiora Financial Group deployed $109M of net new capital in Q4 2023, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 85,150 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.09M trimmed.

  • Altiora Financial Group's largest Q4 2023 buy was Dimensional Inflation-Protected Securities ETF: 85,150 shares worth $3.51M.
  • Altiora Financial Group added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $19.1M increase.
  • Altiora Financial Group's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.09M.
  • Altiora Financial Group fully exited iShares Core International Aggregate Bond Fund in Q4 2023, selling an estimated $632K.
  • Altiora Financial Group's ten largest holdings make up 70% of its $345M portfolio in Q4 2023.
  • Altiora Financial Group opened 18 new positions and closed 1 in Q4 2023.
  • Altiora Financial Group's portfolio value rose 60% quarter-over-quarter to $345M.

Based on Altiora Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.