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
$368M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.39M
3
+$1.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.1M

Top Sells

1
+$5.89M
2
+$2.18M
3
+$767K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$625K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$349K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.49%
3 Industrials 0.43%
4 Healthcare 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.49%
67,730
+30,000
27
$1.68M 0.46%
69,420
28
$1.67M 0.45%
45,720
29
$1.45M 0.39%
8,031
30
$1.41M 0.38%
6,857
-680
31
$1.36M 0.37%
8,589
32
$1.31M 0.36%
18,039
+2,359
33
$1.31M 0.35%
19,000
34
$1.29M 0.35%
12,950
35
$1.15M 0.31%
38,028
36
$1.12M 0.3%
6,506
37
$1.1M 0.3%
+34,750
38
$1.1M 0.3%
22,280
39
$1.08M 0.29%
14,241
40
$945K 0.26%
9,024
41
$835K 0.23%
1,588
42
$833K 0.23%
32,683
+7,600
43
$806K 0.22%
5,650
44
$741K 0.2%
3,861
45
$725K 0.2%
990
46
$651K 0.18%
4,130
-100
47
$646K 0.18%
4,240
48
$641K 0.17%
1,295
49
$606K 0.16%
5,628
50
$588K 0.16%
22,650
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