AFG
Altiora Financial Group Portfolio holdings
AUM
$512M
This Quarter Return
+3.81%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.2%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
53
New
4
Increased
21
Reduced
7
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.52M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.34M |
| 3 |
C.H. Robinson
CHRW
|
$1.36M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$810K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$528K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $324K | 0.15% |
3,466
| – | – |
|
52
TransDigm Group
TDG
$78.8B
| $245K | 0.11% |
333
| – | – |
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $205K | 0.09% |
+1,100
| New | +$205K |
|