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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
+4.71%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$35.7M
Cap. Flow
+$16M
Cap. Flow %
3.53%
Top 10 Hldgs %
65%
Holding
91
New
7
Increased
32
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.57M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$5.54M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.19M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.95M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.54M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$912K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$820K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Consumer Discretionary 0.52%
3 Healthcare 0.51%
4 Consumer Staples 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
26
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$3.16M 0.7%
+121,670
New +$3.19M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.15M 0.7%
63,905
+1,207
+2% +$58.8K
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.04M 0.67%
71,869
-12,840
-15% -$535K
MSFT icon
29
Microsoft
MSFT
$3.6T
$2.87M 0.63%
6,670
+8
+0.1% +$3.42K
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.46M 0.54%
83,495
-40
-0% -$1.17K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$2.07M 0.46%
52,075
+1,355
+3% +$51.8K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.96M 0.43%
63,485
+4,209
+7% +$126K
BILL icon
33
BILL Holdings
BILL
$4.64B
$1.83M 0.4%
34,612
– –
SCHJ icon
34
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$1.72M 0.38%
69,420
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.64M 0.36%
6,765
-92
-1% -$21.1K
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.52M 0.34%
53,980
-13,750
-20% -$372K
AAPL icon
37
Apple
AAPL
$4.48T
$1.52M 0.34%
6,506
– –
AMZN icon
38
Amazon
AMZN
$3.07T
$1.5M 0.33%
8,024
-7
-0.1% -$1.28K
DIHP icon
39
Dimensional International High Profitability ETF
DIHP
$6.37B
$1.46M 0.32%
52,629
+15,731
+43% +$423K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.43M 0.32%
8,571
-18
-0.2% -$2.92K
AVIV icon
41
Avantis International Large Cap Value ETF
AVIV
$2.01B
$1.31M 0.29%
23,400
-16,936
-42% -$912K
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$17.9B
$1.29M 0.29%
19,583
-10,002
-34% -$637K
DFAI
43
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.21M 0.27%
38,037
+9
+0% +$275
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.19M 0.26%
11,214
+540
+5% +$57K
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.06M 0.23%
36,527
+3,274
+10% +$91.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$882B
$1.05M 0.23%
1,818
– –
VPU
47
Vanguard Utilities ETF
VPU
$8.48B
$983K 0.22%
5,650
– –
DFSU
48
Dimensional US Sustainability Core 1 ETF
DFSU
$2.29B
$967K 0.21%
26,000
– –
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.86B
$920K 0.2%
32,683
– –
PFIX icon
50
Simplify Interest Rate Hedge ETF
PFIX
$183M
$912K 0.2%
+22,183
New +$963K
1
2
3 4

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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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Altiora Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Altiora Financial Group held 91 positions worth $452M, up 8.6% from $417M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Altiora Financial Group deployed $16M of net new capital in Q3 2024, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 121,670 shares worth $3.16M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $5.15M trimmed.

  • Altiora Financial Group's largest Q3 2024 buy was Simplify Managed Futures Strategy ETF: 121,670 shares worth $3.16M.
  • Altiora Financial Group added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $9.57M increase.
  • Altiora Financial Group's biggest Q3 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $5.15M.
  • Altiora Financial Group's ten largest holdings make up 65% of its $452M portfolio in Q3 2024.
  • Altiora Financial Group opened 7 new positions and closed 0 in Q3 2024.
  • Altiora Financial Group's portfolio value rose 8.6% quarter-over-quarter to $452M.

Based on Altiora Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.