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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
+1.54%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$33.6M
Cap. Flow
+$25.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
61.3%
Holding
100
New
6
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$23.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.12M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.6M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$5.01M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.76M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.67M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.46M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Consumer Discretionary 0.63%
3 Communication Services 0.48%
4 Healthcare 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.22M 0.9%
50,984
+1,452
+3% +$149K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.11M 0.88%
86,955
+3,861
+5% +$227K
VTEC icon
28
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$5.01M 0.86%
+50,000
New +$5.01M
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.74M 0.82%
68,074
-32
-0% -$2.21K
VTES icon
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$4.48M 0.77%
44,151
+3,420
+8% +$347K
MSFT icon
31
Microsoft
MSFT
$3.45T
$3.43M 0.59%
7,095
– –
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.38M 0.58%
88,579
+1,552
+2% +$57.5K
DFIP icon
33
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.27M 0.56%
78,596
-3,635
-4% -$153K
DIHP icon
34
Dimensional International High Profitability ETF
DIHP
$6.33B
$3.24M 0.56%
102,214
-3,396
-3% -$105K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.92M 0.5%
62,372
+4,337
+7% +$201K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.85M 0.49%
47,534
+3,254
+7% +$196K
AAPL icon
37
Apple
AAPL
$4.54T
$2.77M 0.48%
10,201
-436
-4% -$117K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.45M 0.42%
+106,475
New +$2.46M
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.32M 0.4%
46,844
-3,352
-7% -$168K
TSLA icon
40
Tesla
TSLA
$1.23T
$2.28M 0.39%
5,062
-404
-7% -$179K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.27M 0.39%
77,488
+205
+0.3% +$6.01K
HIGH icon
42
Simplify Enhanced Income ETF
HIGH
$68.9M
$1.98M 0.34%
+88,800
New +$2.03M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$1.75M 0.3%
2,557
-65
-2% -$44.1K
SCHJ icon
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$1.73M 0.3%
69,420
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.42M 0.24%
7,831
– –
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.42M 0.24%
41,086
+2,616
+7% +$87.3K
AMZN icon
47
Amazon
AMZN
$2.92T
$1.39M 0.24%
6,040
-2,000
-25% -$458K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.23%
4,185
+1
+0% +$286
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.18M 0.2%
31,176
+63
+0.2% +$2.29K
DFSU
50
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.13M 0.19%
26,000
– –
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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Altiora Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Altiora Financial Group held 100 positions worth $580M, up 6.1% from $547M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Altiora Financial Group deployed $25.3M of net new capital in Q4 2025, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 308,137 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $13.3M trimmed.

  • Altiora Financial Group's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 308,137 shares worth $23.2M.
  • Altiora Financial Group added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $8.12M increase.
  • Altiora Financial Group's biggest Q4 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $13.3M.
  • Altiora Financial Group fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2025, selling an estimated $423K.
  • Altiora Financial Group's ten largest holdings make up 61% of its $580M portfolio in Q4 2025.
  • Altiora Financial Group opened 6 new positions and closed 3 in Q4 2025.
  • Altiora Financial Group's portfolio value rose 6.1% quarter-over-quarter to $580M.

Based on Altiora Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.