AFG

Altiora Financial Group Portfolio holdings

AUM $547M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.03M
3
+$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$998K

Top Sells

1
+$3.9M
2
+$2.53M
3
+$1.05M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$720K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$482K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 0.61%
3 Healthcare 0.37%
4 Consumer Staples 0.34%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.73%
81,573
+105
27
$2.74M 0.58%
54,990
-2,692
28
$2.69M 0.57%
7,158
-32
29
$2.64M 0.56%
4,728
+144
30
$2.43M 0.52%
40,859
-12,126
31
$2.35M 0.5%
10,590
-125
32
$2.27M 0.48%
77,683
-30
33
$2.01M 0.43%
52,365
+109
34
$1.71M 0.36%
69,420
35
$1.67M 0.36%
53,595
+6,026
36
$1.65M 0.35%
58,601
-5,189
37
$1.59M 0.34%
34,612
38
$1.52M 0.32%
7,980
-44
39
$1.52M 0.32%
54,589
+76
40
$1.44M 0.31%
53,611
+1,233
41
$1.44M 0.31%
2,568
42
$1.29M 0.28%
8,571
43
$1.21M 0.26%
11,474
44
$1.15M 0.24%
3,982
+10
45
$1.12M 0.24%
42,197
-48
46
$996K 0.21%
21,283
-1,355
47
$965K 0.21%
5,650
48
$942K 0.2%
32,350
-3,170
49
$931K 0.2%
26,000
50
$921K 0.2%
1,697
+124
1
2
3 4