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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
+5.57%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$41.5M
Cap. Flow
+$16.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
64.99%
Holding
95
New
4
Increased
29
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.73M
2
CDX icon
Simplify High Yield ETF
CDX
+$5.78M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.93M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.4M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.43M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.22M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$718K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Discretionary 0.71%
3 Communication Services 0.38%
4 Consumer Staples 0.32%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.92M 0.77%
38,831
-3,287
-8% -$329K
MSFT icon
27
Microsoft
MSFT
$3.63T
$3.56M 0.7%
7,158
– –
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.43M 0.67%
81,946
+373
+0.5% +$15.5K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$2.79M 0.55%
4,517
-211
-4% -$121K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.78M 0.54%
80,399
+26,804
+50% +$878K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.49M 0.49%
49,550
-5,440
-10% -$272K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.5B
$2.45M 0.48%
57,900
+5,535
+11% +$217K
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.43M 0.47%
40,559
-300
-0.7% -$17.8K
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.28M 0.45%
77,883
+200
+0.3% +$5.84K
AAPL icon
35
Apple
AAPL
$4.52T
$2.17M 0.42%
10,590
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.07M 0.41%
19,512
+8,038
+70% +$849K
AMZN icon
37
Amazon
AMZN
$3.08T
$1.76M 0.34%
8,040
+60
+0.8% +$11.9K
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$6.36B
$1.74M 0.34%
58,979
+5,368
+10% +$151K
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.73M 0.34%
55,518
+929
+2% +$27.2K
SCHJ icon
40
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$1.72M 0.34%
69,420
– –
DFSV
41
Dimensional US Small Cap Value ETF
DFSV
$8.28B
$1.69M 0.33%
57,509
-1,092
-2% -$30.2K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$877B
$1.68M 0.33%
2,708
+140
+5% +$80.4K
TSLA icon
43
Tesla
TSLA
$1.25T
$1.61M 0.31%
5,060
+2,052
+68% +$618K
BILL icon
44
BILL Holdings
BILL
$4.68B
$1.6M 0.31%
34,612
– –
DFEM icon
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
$1.29M 0.25%
43,378
+1,181
+3% +$32.5K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.24M 0.24%
7,831
-740
-9% -$110K
VGT icon
47
Vanguard Information Technology ETF
VGT
$138B
$1.13M 0.22%
13,656
+80
+0.6% +$5.82K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.06M 0.21%
32,175
-175
-0.5% -$5.39K
DFSU
49
Dimensional US Sustainability Core 1 ETF
DFSU
$2.29B
$1.02M 0.2%
26,000
– –
VPU
50
Vanguard Utilities ETF
VPU
$8.41B
$997K 0.19%
5,650
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Altiora Financial Group held 95 positions worth $512M, up 8.8% from $470M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Altiora Financial Group deployed $16.6M of net new capital in Q2 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Simplify High Yield ETF: 250,417 shares worth $5.84M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.43M trimmed.

  • Altiora Financial Group's largest Q2 2025 buy was Simplify High Yield ETF: 250,417 shares worth $5.84M.
  • Altiora Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $9.73M increase.
  • Altiora Financial Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $1.43M.
  • Altiora Financial Group fully exited Strategy Inc in Q2 2025, selling an estimated $305K.
  • Altiora Financial Group's ten largest holdings make up 65% of its $512M portfolio in Q2 2025.
  • Altiora Financial Group opened 4 new positions and closed 2 in Q2 2025.
  • Altiora Financial Group's portfolio value rose 8.8% quarter-over-quarter to $512M.

Based on Altiora Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.