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
$417M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.44M
3
+$7.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.82M

Top Sells

1
+$13.5M
2
+$6.98M
3
+$4.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.93M
5
BND icon
Vanguard Total Bond Market
BND
+$1.31M

Sector Composition

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
26
$3.04M 0.73%
62,698
-13,963
27
$2.98M 0.71%
6,662
+8
28
$2.41M 0.58%
83,535
-147,844
29
$2.36M 0.57%
73,708
+38,958
30
$2.12M 0.51%
40,336
-1,849
31
$1.9M 0.46%
50,720
+5,000
32
$1.86M 0.45%
29,585
+55
33
$1.82M 0.44%
34,612
+15,612
34
$1.78M 0.43%
67,730
35
$1.71M 0.41%
59,276
+43,027
36
$1.68M 0.4%
69,420
37
$1.55M 0.37%
8,031
38
$1.47M 0.35%
6,857
39
$1.37M 0.33%
6,506
40
$1.31M 0.31%
8,589
41
$1.25M 0.3%
14,241
42
$1.13M 0.27%
38,028
43
$1.12M 0.27%
10,674
+1,650
44
$995K 0.24%
1,818
+230
45
$971K 0.23%
36,898
+28,122
46
$906K 0.22%
26,000
+18,000
47
$895K 0.21%
33,253
+23,428
48
$874K 0.21%
32,683
49
$841K 0.2%
990
50
$836K 0.2%
5,650
1
2
3 4