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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
-2.42%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
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 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
BITO icon
51
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$293K 0.14%
21,184
+2,184
+11% +$32K
TDG icon
52
TransDigm Group
TDG
$71.9B
$281K 0.13%
333
– –
LLY icon
53
Eli Lilly
LLY
$1,000B
$244K 0.11%
+454
New +$234K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.9B
$233K 0.11%
950
-1,013
-52% -$259K
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$217K 0.1%
1,391
-60
-4% -$9.9K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$215K 0.1%
1,100
– –
DFSV
57
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$214K 0.1%
8,427
+4
+0% +$106
1 2
3

Similar funds

EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

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 Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Industrials and Consumer Staples.

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.