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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
+4.94%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$34.9M
Cap. Flow
+$9.91M
Cap. Flow %
1.81%
Top 10 Hldgs %
64.57%
Holding
98
New
5
Increased
28
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
CDX icon
Simplify High Yield ETF
CDX
+$17.3M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.64M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$670K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$479K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Consumer Discretionary 0.77%
3 Communication Services 0.43%
4 Consumer Staples 0.27%
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
$4.15M 0.76%
40,731
+1,900
+5% +$193K
MSFT icon
27
Microsoft
MSFT
$3.6T
$3.67M 0.67%
7,095
-63
-0.9% -$32.1K
DFIP icon
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$3.47M 0.64%
82,231
+285
+0.3% +$12K
DIHP icon
29
Dimensional International High Profitability ETF
DIHP
$6.37B
$3.21M 0.59%
105,610
+46,631
+79% +$1.39M
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$3.16M 0.58%
87,027
+6,628
+8% +$234K
AAPL icon
31
Apple
AAPL
$4.48T
$2.71M 0.5%
10,637
+47
+0.4% +$10.6K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2.66M 0.49%
44,280
+3,721
+9% +$222K
DFAU icon
33
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$2.66M 0.49%
58,035
+135
+0.2% +$5.95K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.54M 0.46%
50,196
+646
+1% +$32.5K
TSLA icon
35
Tesla
TSLA
$1.28T
$2.43M 0.44%
5,466
+406
+8% +$141K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.31M 0.42%
21,638
+2,126
+11% +$227K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.27M 0.41%
77,283
-600
-0.8% -$17.5K
BILL icon
38
BILL Holdings
BILL
$4.64B
$1.83M 0.34%
34,612
– –
AMZN icon
39
Amazon
AMZN
$3.07T
$1.77M 0.32%
8,040
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$882B
$1.75M 0.32%
2,622
-86
-3% -$55.4K
SCHJ icon
41
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$1.73M 0.32%
69,420
– –
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.38M 0.25%
7,831
– –
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.26M 0.23%
38,470
-17,048
-31% -$544K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.11M 0.2%
31,113
-1,062
-3% -$36.4K
DFSU
45
Dimensional US Sustainability Core 1 ETF
DFSU
$2.29B
$1.1M 0.2%
26,000
– –
VPU
46
Vanguard Utilities ETF
VPU
$8.48B
$1.07M 0.2%
5,650
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.54T
$1.02M 0.19%
4,184
-149
-3% -$31.3K
NVDA icon
48
NVIDIA
NVDA
$5.02T
$996K 0.18%
5,338
-20
-0.4% -$3.49K
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.86B
$810K 0.15%
25,265
-18,113
-42% -$559K
COST icon
50
Costco
COST
$423B
$810K 0.15%
875
-82
-9% -$78.6K
1
2
3 4

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Altiora Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Altiora Financial Group held 98 positions worth $547M, up 6.8% from $512M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Altiora Financial Group's Q3 2025 filing shows 5 new, 28 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares MSCI China ETF: 7,990 shares worth $526K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Altiora Financial Group's largest Q3 2025 buy was iShares MSCI China ETF: 7,990 shares worth $526K.
  • Altiora Financial Group added most to Simplify High Yield ETF in Q3 2025, an estimated $17.3M increase.
  • Altiora Financial Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • Altiora Financial Group fully exited Vanguard Information Technology ETF in Q3 2025, selling an estimated $1.13M.
  • Altiora Financial Group's ten largest holdings make up 65% of its $547M portfolio in Q3 2025.
  • Altiora Financial Group opened 5 new positions and closed 4 in Q3 2025.
  • Altiora Financial Group's portfolio value rose 6.8% quarter-over-quarter to $547M.

Based on Altiora Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.