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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
+0.42%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$48.3M
Cap. Flow
+$46.5M
Cap. Flow %
11.16%
Top 10 Hldgs %
66.8%
Holding
89
New
7
Increased
33
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$25M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$8.23M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.41M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.5M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.97M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.25M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.92M
5
BND icon
Vanguard Total Bond Market
BND
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Discretionary 0.47%
3 Consumer Staples 0.37%
4 Industrials 0.37%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.04M 0.73%
62,698
-13,963
-18% -$672K
MSFT icon
27
Microsoft
MSFT
$3.63T
$2.98M 0.71%
6,662
+8
+0.1% +$3.38K
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.41M 0.58%
83,535
-147,844
-64% -$4.25M
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.36M 0.57%
73,708
+38,958
+112% +$1.21M
AVIV icon
30
Avantis International Large Cap Value ETF
AVIV
$2B
$2.12M 0.51%
40,336
-1,849
-4% -$99.7K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.5B
$1.9M 0.46%
50,720
+5,000
+11% +$182K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$17.9B
$1.86M 0.45%
29,585
+55
+0.2% +$3.45K
BILL icon
33
BILL Holdings
BILL
$4.68B
$1.82M 0.44%
34,612
+15,612
+82% +$883K
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.78M 0.43%
67,730
– –
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.28B
$1.71M 0.41%
59,276
+43,027
+265% +$1.25M
SCHJ icon
36
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$1.68M 0.4%
69,420
– –
AMZN icon
37
Amazon
AMZN
$3.08T
$1.55M 0.37%
8,031
– –
GLD icon
38
SPDR Gold Trust
GLD
$130B
$1.47M 0.35%
6,857
– –
AAPL icon
39
Apple
AAPL
$4.52T
$1.37M 0.33%
6,506
– –
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.31M 0.31%
8,589
– –
CHRW icon
41
C.H. Robinson
CHRW
$17.3B
$1.25M 0.3%
14,241
– –
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.13M 0.27%
38,028
– –
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.12M 0.27%
10,674
+1,650
+18% +$172K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$877B
$995K 0.24%
1,818
+230
+14% +$121K
DIHP icon
45
Dimensional International High Profitability ETF
DIHP
$6.36B
$971K 0.23%
36,898
+28,122
+320% +$747K
DFSU
46
Dimensional US Sustainability Core 1 ETF
DFSU
$2.29B
$906K 0.22%
26,000
+18,000
+225% +$610K
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$4.98B
$895K 0.21%
33,253
+23,428
+238% +$643K
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
$874K 0.21%
32,683
– –
COST icon
49
Costco
COST
$426B
$841K 0.2%
990
– –
VPU
50
Vanguard Utilities ETF
VPU
$8.41B
$836K 0.2%
5,650
– –
1
2
3 4

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EFG
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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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OWM
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TCM
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Altiora Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Altiora Financial Group held 89 positions worth $417M, up 13% from $368M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Altiora Financial Group deployed $46.5M of net new capital in Q2 2024, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 532,095 shares worth $25M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $6.97M trimmed.

  • Altiora Financial Group's largest Q2 2024 buy was Dimensional Short-Duration Fixed Income ETF: 532,095 shares worth $25M.
  • Altiora Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2024, an estimated $7.41M increase.
  • Altiora Financial Group's biggest Q2 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $6.97M.
  • Altiora Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $13.5M.
  • Altiora Financial Group's ten largest holdings make up 67% of its $417M portfolio in Q2 2024.
  • Altiora Financial Group opened 7 new positions and closed 5 in Q2 2024.
  • Altiora Financial Group's portfolio value rose 13% quarter-over-quarter to $417M.

Based on Altiora Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.