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
$580M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$8.12M
3
+$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

1
+$13.3M
2
+$9.67M
3
+$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

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
VPU icon
51
Vanguard Utilities ETF
VPU
$8.65B
$1.05M 0.18%
5,650
BILL icon
52
BILL Holdings
BILL
$4.04B
$1.04M 0.18%
19,000
-15,612
LLY icon
53
Eli Lilly
LLY
$819B
$970K 0.17%
903
-41
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.72T
$951K 0.16%
3,039
+101
DFEM icon
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.74B
$858K 0.15%
25,938
+673
BAC icon
56
Bank of America
BAC
$337B
$826K 0.14%
15,010
DFEV icon
57
Dimensional Emerging Markets Value ETF
DFEV
$1.52B
$765K 0.13%
22,676
MUB icon
58
iShares National Muni Bond ETF
MUB
$42.6B
$757K 0.13%
7,071
+25
COST icon
59
Costco
COST
$433B
$755K 0.13%
875
VTV icon
60
Vanguard Value ETF
VTV
$164B
$676K 0.12%
3,540
-75
CVX icon
61
Chevron
CVX
$399B
$627K 0.11%
4,112
GLD icon
62
SPDR Gold Trust
GLD
$161B
$618K 0.11%
1,560
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$537K 0.09%
3,748
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$8.09B
$532K 0.09%
16,349
+23
SCMB icon
65
Schwab Municipal Bond ETF
SCMB
$3.65B
$515K 0.09%
20,000
IBIT icon
66
iShares Bitcoin Trust
IBIT
$54.8B
$506K 0.09%
10,190
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$506K 0.09%
16,751
+222
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$3.25B
$487K 0.08%
8,050
+4,850
AVIV icon
69
Avantis International Large Cap Value ETF
AVIV
$1.13B
$484K 0.08%
6,800
MCHI icon
70
iShares MSCI China ETF
MCHI
$6.71B
$480K 0.08%
7,990
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$469K 0.08%
688
+2
VB icon
72
Vanguard Small-Cap ETF
VB
$70.7B
$414K 0.07%
1,603
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$394K 0.07%
3,466
DFSI icon
74
Dimensional International Sustainability Core 1 ETF
DFSI
$956M
$390K 0.07%
9,100
IWV icon
75
iShares Russell 3000 ETF
IWV
$17.1B
$374K 0.06%
967
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3
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