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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
-0.05%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$26.9M
Cap. Flow
+$28.9M
Cap. Flow %
4.75%
Top 10 Hldgs %
58.24%
Holding
112
New
15
Increased
33
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.15M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.32M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.65M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.31M

Top Sells

Rank Stock Value
1
CDX icon
Simplify High Yield ETF
CDX
+$3.86M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.52M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.95M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$990K

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Consumer Discretionary 0.52%
3 Communication Services 0.41%
4 Consumer Staples 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.23M 0.2%
31,153
-23
-0.1% -$930
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.57T
$1.2M 0.2%
4,186
+1
+0% +$314
VPU
53
Vanguard Utilities ETF
VPU
$8.46B
$1.12M 0.18%
5,650
– –
DFSU
54
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$1.07M 0.18%
26,000
– –
DFEM icon
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.89B
$928K 0.15%
26,860
+922
+4% +$32.7K
COST icon
56
Costco
COST
$422B
$876K 0.14%
879
+4
+0.5% +$3.9K
CVX icon
57
Chevron
CVX
$388B
$851K 0.14%
4,112
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.58T
$845K 0.14%
2,940
-99
-3% -$31.1K
LLY icon
59
Eli Lilly
LLY
$996B
$823K 0.14%
895
-8
-0.9% -$8.11K
DFEV icon
60
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$811K 0.13%
22,676
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$752K 0.12%
7,084
+13
+0.2% +$1.4K
BAC icon
62
Bank of America
BAC
$434B
$732K 0.12%
15,010
– –
BILL icon
63
BILL Holdings
BILL
$4.67B
$728K 0.12%
19,000
– –
MLPX icon
64
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$710K 0.12%
9,600
+1,550
+19% +$106K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$676K 0.11%
19,960
+3,611
+22% +$126K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$671K 0.11%
1,560
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$648K 0.11%
996
+308
+45% +$209K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$188B
$647K 0.11%
3,298
-242
-7% -$48.5K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
$602K 0.1%
+9,400
New +$620K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.5B
$591K 0.1%
+7,542
New +$594K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$546K 0.09%
3,748
– –
IDEV icon
72
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$516K 0.09%
+6,180
New +$532K
SCMB icon
73
Schwab Municipal Bond ETF
SCMB
$3.91B
$510K 0.08%
20,000
– –
AVIV icon
74
Avantis International Large Cap Value ETF
AVIV
$2B
$509K 0.08%
6,800
– –
SPSB icon
75
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$507K 0.08%
16,870
+119
+0.7% +$3.59K
1 2
3
4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Altiora Financial Group held 112 positions worth $607M, up 4.6% from $580M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Altiora Financial Group deployed $28.9M of net new capital in Q1 2026, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 17,909 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Simplify High Yield ETF, an estimated $3.86M trimmed.

  • Altiora Financial Group's largest Q1 2026 buy was iShares Core S&P Total US Stock Market ETF: 17,909 shares worth $2.55M.
  • Altiora Financial Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $5.15M increase.
  • Altiora Financial Group's biggest Q1 2026 reduction was Simplify High Yield ETF, cutting an estimated $3.86M.
  • Altiora Financial Group fully exited Cintas in Q1 2026, selling an estimated $221K.
  • Altiora Financial Group's ten largest holdings make up 58% of its $607M portfolio in Q1 2026.
  • Altiora Financial Group opened 15 new positions and closed 2 in Q1 2026.
  • Altiora Financial Group's portfolio value rose 4.6% quarter-over-quarter to $607M.

Based on Altiora Financial Group's 13F filing for Q1 2026, filed 8 May 2026.