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AFG

Altiora Financial Group Portfolio holdings

AUM $634M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+13.93%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$12.2M
Cap. Flow
-$6.66M
Cap. Flow %
-3.09%
Top 10 Hldgs %
77.23%
Holding
57
New
2
Increased
21
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.23M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$935K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$922K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$865K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.75M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.3%
2 Technology 2.07%
3 Industrials 0.68%
4 Consumer Staples 0.41%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
51
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$293K 0.14%
21,184
+2,184
+11% +$32K
TDG icon
52
TransDigm Group
TDG
$59.9B
$281K 0.13%
333
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$244K 0.11%
+454
New +$234K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.1B
$233K 0.11%
950
-1,013
-52% -$259K
JNJ icon
55
Johnson & Johnson
JNJ
$650B
$217K 0.1%
1,391
-60
-4% -$9.9K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54B
$215K 0.1%
1,100
– –
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$214K 0.1%
8,427
+4
+0% +$106
1 2
3

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BAM
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GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
MCM
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Altiora Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Altiora Financial Group held 57 positions worth $215M, down 5.4% from $228M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Altiora Financial Group withdrew a net $6.66M in Q3 2023, reducing 21 holdings. Its largest reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.

Against the trend, Altiora Financial Group opened a new position in Vanguard Short-Term Corporate Bond ETF worth $364K.

  • Altiora Financial Group's largest Q3 2023 buy was Vanguard Short-Term Corporate Bond ETF: 4,848 shares worth $364K.
  • Altiora Financial Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $3.23M increase.
  • Altiora Financial Group's biggest Q3 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.75M.
  • Altiora Financial Group's ten largest holdings make up 77% of its $215M portfolio in Q3 2023.
  • Altiora Financial Group opened 2 new positions and closed 0 in Q3 2023.
  • Altiora Financial Group's portfolio value fell 5.4% quarter-over-quarter to $215M.

Based on Altiora Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.