AFG

Altiora Financial Group Portfolio holdings

AUM $512M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.25M
3
+$934K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$924K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$865K

Top Sells

1
+$3.7M
2
+$2.21M
3
+$1.93M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M

Sector Composition

1 Technology 2.07%
2 Industrials 0.68%
3 Consumer Staples 0.41%
4 Energy 0.33%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.14%
21,184
+2,184
52
$281K 0.13%
333
53
$244K 0.11%
+454
54
$233K 0.11%
950
-1,013
55
$217K 0.1%
1,391
-60
56
$215K 0.1%
1,100
57
$214K 0.1%
8,427
+4
1 2
3