AFG
Altiora Financial Group Portfolio holdings
AUM
$512M
This Quarter Return
+3.13%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+5%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
55
New
2
Increased
21
Reduced
13
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Industrials | 0.7% |
| 3 | Consumer Staples | 0.4% |
| 4 | Energy | 0.29% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $305K | 0.13% |
22,417
-1,812
| -7% | -$24.7K |
|
52
TransDigm Group
TDG
$78.8B
| $298K | 0.13% |
333
| – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $240K | 0.11% |
+1,451
| New | +$240K |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $223K | 0.1% |
1,100
| – | – |
|
55
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $216K | 0.1% |
+8,423
| New | +$216K |
|