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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
+5.32%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$23.2M
Cap. Flow
+$6.14M
Cap. Flow %
1.67%
Top 10 Hldgs %
68.79%
Holding
84
New
10
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.22M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.39M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.04M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.57M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$767K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$627K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K

Sector Composition

Rank Sector Weight
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
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.81M 0.49%
67,730
+30,000
+80% +$770K
SCHJ icon
27
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$1.68M 0.46%
69,420
– –
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.67M 0.45%
45,720
– –
AMZN icon
29
Amazon
AMZN
$3.06T
$1.45M 0.39%
8,031
– –
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.41M 0.38%
6,857
-680
-9% -$131K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.36M 0.37%
8,589
– –
BND icon
32
Vanguard Total Bond Market
BND
$157B
$1.31M 0.36%
18,039
+2,359
+15% +$171K
BILL icon
33
BILL Holdings
BILL
$4.68B
$1.31M 0.35%
19,000
– –
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.29M 0.35%
12,950
– –
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.15M 0.31%
38,028
– –
AAPL icon
36
Apple
AAPL
$4.51T
$1.12M 0.3%
6,506
– –
DUHP icon
37
Dimensional US High Profitability ETF
DUHP
$12.4B
$1.1M 0.3%
+34,750
New +$1.04M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$1.1M 0.3%
22,280
– –
CHRW icon
39
C.H. Robinson
CHRW
$17.3B
$1.08M 0.29%
14,241
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$945K 0.26%
9,024
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$883B
$835K 0.23%
1,588
– –
DFEM icon
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.88B
$833K 0.23%
32,683
+7,600
+30% +$188K
VPU
43
Vanguard Utilities ETF
VPU
$8.46B
$806K 0.22%
5,650
– –
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
$741K 0.2%
3,861
– –
COST icon
45
Costco
COST
$422B
$725K 0.2%
990
– –
CVX icon
46
Chevron
CVX
$388B
$651K 0.18%
4,130
-100
-2% -$15.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.58T
$646K 0.18%
4,240
– –
UNH icon
48
UnitedHealth
UNH
$377B
$641K 0.17%
1,295
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$606K 0.16%
5,628
– –
DFEV icon
50
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$588K 0.16%
22,650
– –
1
2
3 4

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Altiora Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Altiora Financial Group held 84 positions worth $368M, up 6.7% from $345M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Altiora Financial Group's Q1 2024 filing shows 10 new, 19 increased, 18 reduced and 2 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 34,750 shares worth $1.1M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Altiora Financial Group's largest Q1 2024 buy was Dimensional US High Profitability ETF: 34,750 shares worth $1.1M.
  • Altiora Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $5.22M increase.
  • Altiora Financial Group's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.57M.
  • Altiora Financial Group fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $767K.
  • Altiora Financial Group's ten largest holdings make up 69% of its $368M portfolio in Q1 2024.
  • Altiora Financial Group opened 10 new positions and closed 2 in Q1 2024.
  • Altiora Financial Group's portfolio value rose 6.7% quarter-over-quarter to $368M.

Based on Altiora Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.