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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
-0.6%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$10.7M
Cap. Flow
+$15.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
64.61%
Holding
96
New
3
Increased
32
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.22M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.99M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$993K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.58M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.51M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$709K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$482K

Sector Composition

Rank Sector Weight
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
DFIP icon
26
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.44M 0.73%
81,573
+105
+0.1% +$4.33K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.74M 0.58%
54,990
-2,692
-5% -$132K
MSFT icon
28
Microsoft
MSFT
$3.59T
$2.69M 0.57%
7,158
-32
-0.4% -$13K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$2.64M 0.56%
4,728
+144
+3% +$84.6K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.43M 0.52%
40,859
-12,126
-23% -$709K
AAPL icon
31
Apple
AAPL
$4.48T
$2.35M 0.5%
10,590
-125
-1% -$29K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.27M 0.48%
77,683
-30
-0% -$872
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$2.01M 0.43%
52,365
+109
+0.2% +$4.42K
SCHJ icon
34
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$1.71M 0.36%
69,420
– –
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.67M 0.36%
53,595
+6,026
+13% +$186K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.65M 0.35%
58,601
-5,189
-8% -$157K
BILL icon
37
BILL Holdings
BILL
$4.65B
$1.59M 0.34%
34,612
– –
AMZN icon
38
Amazon
AMZN
$3.06T
$1.52M 0.32%
7,980
-44
-0.5% -$9.55K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.52M 0.32%
54,589
+76
+0.1% +$2.08K
DIHP icon
40
Dimensional International High Profitability ETF
DIHP
$6.37B
$1.44M 0.31%
53,611
+1,233
+2% +$33K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$882B
$1.44M 0.31%
2,568
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.29M 0.28%
8,571
– –
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.21M 0.26%
11,474
– –
GLD icon
44
SPDR Gold Trust
GLD
$131B
$1.15M 0.24%
3,982
+10
+0.3% +$2.64K
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.86B
$1.12M 0.24%
42,197
-48
-0.1% -$1.28K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$46.9B
$996K 0.21%
21,283
-1,355
-6% -$71.7K
VPU
47
Vanguard Utilities ETF
VPU
$8.48B
$965K 0.21%
5,650
– –
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$4.98B
$942K 0.2%
32,350
-3,170
-9% -$89.3K
DFSU
49
Dimensional US Sustainability Core 1 ETF
DFSU
$2.29B
$931K 0.2%
26,000
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$140B
$921K 0.2%
13,576
+992
+8% +$74.7K
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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TCM
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Altiora Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Altiora Financial Group held 96 positions worth $470M, up 2.3% from $460M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Altiora Financial Group deployed $15.5M of net new capital in Q1 2025, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Simplify Multi-QIS Alternative ETF: 26,196 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.58M trimmed.

  • Altiora Financial Group's largest Q1 2025 buy was Simplify Multi-QIS Alternative ETF: 26,196 shares worth $608K.
  • Altiora Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $7.22M increase.
  • Altiora Financial Group's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $3.58M.
  • Altiora Financial Group fully exited Dimensional Emerging Markets High Profitability ETF in Q1 2025, selling an estimated $482K.
  • Altiora Financial Group's ten largest holdings make up 65% of its $470M portfolio in Q1 2025.
  • Altiora Financial Group opened 3 new positions and closed 5 in Q1 2025.
  • Altiora Financial Group's portfolio value rose 2.3% quarter-over-quarter to $470M.

Based on Altiora Financial Group's 13F filing for Q1 2025, filed 8 May 2025.