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
$460M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.76M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

1
+$2.87M
2
+$1.01M
3
+$1.01M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$912K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$693K

Sector Composition

1 Technology 2.15%
2 Consumer Discretionary 0.72%
3 Consumer Staples 0.38%
4 Healthcare 0.38%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 0.72%
81,468
+9,599
27
$3.07M 0.67%
52,985
-3,022
28
$3.03M 0.66%
7,190
+520
29
$2.93M 0.64%
34,612
30
$2.79M 0.61%
57,682
-6,223
31
$2.69M 0.58%
4,584
+3,396
32
$2.68M 0.58%
10,715
+4,209
33
$2.25M 0.49%
77,713
-5,782
34
$2.12M 0.46%
52,256
+181
35
$1.96M 0.43%
63,790
+305
36
$1.76M 0.38%
8,024
37
$1.69M 0.37%
69,420
38
$1.51M 0.33%
2,568
+750
39
$1.41M 0.31%
54,513
+533
40
$1.41M 0.31%
8,571
41
$1.39M 0.3%
47,569
+9,532
42
$1.32M 0.29%
52,378
-251
43
$1.21M 0.26%
11,474
+260
44
$1.2M 0.26%
22,638
+1,346
45
$1.11M 0.24%
42,245
+9,562
46
$985K 0.21%
26,000
47
$978K 0.21%
+1,573
48
$962K 0.21%
3,972
-2,793
49
$944K 0.21%
35,520
-1,007
50
$923K 0.2%
5,650
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