AFG

Altiora Financial Group Portfolio holdings

AUM $580M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.78M
3
+$2.13M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.93M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.4M

Top Sells

1
+$1.43M
2
+$1.22M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$718K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$622K

Sector Composition

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
26
$3.92M 0.77%
38,831
-3,287
27
$3.56M 0.7%
7,158
28
$3.43M 0.67%
81,946
+373
29
$2.79M 0.55%
4,517
-211
30
$2.78M 0.54%
80,399
+26,804
31
$2.49M 0.49%
49,550
-5,440
32
$2.45M 0.48%
57,900
+5,535
33
$2.43M 0.47%
40,559
-300
34
$2.28M 0.45%
77,883
+200
35
$2.17M 0.42%
10,590
36
$2.07M 0.41%
19,512
+8,038
37
$1.76M 0.34%
8,040
+60
38
$1.74M 0.34%
58,979
+5,368
39
$1.73M 0.34%
55,518
+929
40
$1.72M 0.34%
69,420
41
$1.69M 0.33%
57,509
-1,092
42
$1.68M 0.33%
2,708
+140
43
$1.61M 0.31%
5,060
+2,052
44
$1.6M 0.31%
34,612
45
$1.29M 0.25%
43,378
+1,181
46
$1.24M 0.24%
7,831
-740
47
$1.13M 0.22%
1,707
+10
48
$1.06M 0.21%
32,175
-175
49
$1.02M 0.2%
26,000
50
$997K 0.19%
5,650
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