We are live on ! Find out more
AFG

Altiora Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$7.32M
Cap. Flow
+$11M
Cap. Flow %
2.4%
Top 10 Hldgs %
63.85%
Holding
98
New
7
Increased
37
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.76M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.92M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.02M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$912K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$718K

Sector Composition

Rank Sector Weight
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
DFIP icon
26
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.3M 0.72%
81,468
+9,599
+13% +$396K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$3.07M 0.67%
52,985
-3,022
-5% -$178K
MSFT icon
28
Microsoft
MSFT
$3.6T
$3.03M 0.66%
7,190
+520
+8% +$221K
BILL icon
29
BILL Holdings
BILL
$4.64B
$2.93M 0.64%
34,612
– –
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.79M 0.61%
57,682
-6,223
-10% -$304K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.69M 0.58%
4,584
+3,396
+286% +$2M
AAPL icon
32
Apple
AAPL
$4.48T
$2.68M 0.58%
10,715
+4,209
+65% +$992K
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.25M 0.49%
77,713
-5,782
-7% -$168K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$2.12M 0.46%
52,256
+181
+0.3% +$7.39K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.96M 0.43%
63,790
+305
+0.5% +$9.66K
AMZN icon
36
Amazon
AMZN
$3.07T
$1.76M 0.38%
8,024
– –
SCHJ icon
37
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$1.69M 0.37%
69,420
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$882B
$1.51M 0.33%
2,568
+750
+41% +$444K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.41M 0.31%
54,513
+533
+1% +$14.3K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.41M 0.31%
8,571
– –
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.39M 0.3%
47,569
+9,532
+25% +$289K
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$6.37B
$1.32M 0.29%
52,378
-251
-0.5% -$6.59K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.21M 0.26%
11,474
+260
+2% +$27.5K
IBIT icon
44
iShares Bitcoin Trust
IBIT
$46.9B
$1.2M 0.26%
22,638
+1,346
+6% +$63.6K
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.86B
$1.11M 0.24%
42,245
+9,562
+29% +$260K
DFSU
46
Dimensional US Sustainability Core 1 ETF
DFSU
$2.29B
$985K 0.21%
26,000
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$141B
$978K 0.21%
+12,584
New +$967K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$962K 0.21%
3,972
-2,793
-41% -$686K
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$4.98B
$944K 0.21%
35,520
-1,007
-3% -$27.6K
VPU
50
Vanguard Utilities ETF
VPU
$8.48B
$923K 0.2%
5,650
– –
1
2
3 4

Similar funds

EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Altiora Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Altiora Financial Group held 98 positions worth $460M, up 1.6% from $452M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Altiora Financial Group's Q4 2024 filing shows 7 new, 37 increased, 21 reduced and 5 closed positions. Its largest new stake was Vanguard Information Technology ETF: 12,584 shares worth $978K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Altiora Financial Group's largest Q4 2024 buy was Vanguard Information Technology ETF: 12,584 shares worth $978K.
  • Altiora Financial Group added most to Simplify Managed Futures Strategy ETF in Q4 2024, an estimated $4.34M increase.
  • Altiora Financial Group's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.92M.
  • Altiora Financial Group fully exited Simplify Interest Rate Hedge ETF in Q4 2024, selling an estimated $912K.
  • Altiora Financial Group's ten largest holdings make up 64% of its $460M portfolio in Q4 2024.
  • Altiora Financial Group opened 7 new positions and closed 5 in Q4 2024.
  • Altiora Financial Group's portfolio value rose 1.6% quarter-over-quarter to $460M.

Based on Altiora Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.