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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
+3.81%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$16.4M
Cap. Flow
+$9.13M
Cap. Flow %
4.21%
Top 10 Hldgs %
77.88%
Holding
53
New
4
Increased
21
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.51M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.33M
3
CHRW icon
C.H. Robinson
CHRW
+$1.35M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$808K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$522K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$733K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$702K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$430K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$427K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$234K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Industrials 0.74%
3 Consumer Staples 0.33%
4 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$324K 0.15%
3,466
– –
TDG icon
52
TransDigm Group
TDG
$71.8B
$245K 0.11%
333
– –
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
$205K 0.09%
+1,100
New +$200K
1 2
3

Similar funds

EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
MA
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PC
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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Altiora Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Altiora Financial Group held 53 positions worth $217M, up 8.2% from $200M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Altiora Financial Group deployed $9.13M of net new capital in Q1 2023, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was C.H. Robinson: 13,691 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $733K trimmed.

  • Altiora Financial Group's largest Q1 2023 buy was C.H. Robinson: 13,691 shares worth $1.36M.
  • Altiora Financial Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023, an estimated $3.51M increase.
  • Altiora Financial Group's biggest Q1 2023 reduction was Avantis US Large Cap Value ETF, cutting an estimated $733K.
  • Altiora Financial Group's ten largest holdings make up 78% of its $217M portfolio in Q1 2023.
  • Altiora Financial Group opened 4 new positions and closed 0 in Q1 2023.
  • Altiora Financial Group's portfolio value rose 8.2% quarter-over-quarter to $217M.

Based on Altiora Financial Group's 13F filing for Q1 2023, filed 19 Jul 2023.