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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
+3.13%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.8M
Cap. Flow
+$4.52M
Cap. Flow %
1.99%
Top 10 Hldgs %
76.56%
Holding
55
New
2
Increased
21
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$886K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$882K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$811K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.52M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$369K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$266K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$121K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$95.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$305K 0.13%
22,417
-1,812
-7% -$25.2K
TDG icon
52
TransDigm Group
TDG
$70.2B
$298K 0.13%
333
– –
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$240K 0.11%
+1,451
New +$234K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$223K 0.1%
1,100
– –
DFSV
55
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$216K 0.1%
+8,423
New +$206K
1 2
3

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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
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TCM
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Altiora Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Altiora Financial Group held 55 positions worth $228M, up 5% from $217M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Altiora Financial Group opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Altiora Financial Group's largest Q2 2023 buy was Johnson & Johnson: 1,451 shares worth $240K.
  • Altiora Financial Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $2.44M increase.
  • Altiora Financial Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.52M.
  • Altiora Financial Group's ten largest holdings make up 77% of its $228M portfolio in Q2 2023.
  • Altiora Financial Group opened 2 new positions and closed 0 in Q2 2023.
  • Altiora Financial Group's portfolio value rose 5% quarter-over-quarter to $228M.

Based on Altiora Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.