AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
-2.42%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$6.32M
Cap. Flow %
-2.93%
Top 10 Hldgs %
77.23%
Holding
57
New
2
Increased
21
Reduced
21
Closed
–

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.24M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.25M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$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
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$3.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.21M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$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 Shares
Change % 		Capital Flow
BITO icon
51
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$293K 0.14%
21,184
+2,184
+11% +$30.2K
TDG icon
52
TransDigm Group
TDG
$78.8B
$281K 0.13%
333
– –
LLY icon
53
Eli Lilly
LLY
$657B
$244K 0.11%
+454
New +$244K
IWV icon
54
iShares Russell 3000 ETF
IWV
$16.6B
$233K 0.11%
950
-1,013
-52% -$248K
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$217K 0.1%
1,391
-60
-4% -$9.35K
VV icon
56
Vanguard Large-Cap ETF
VV
$44.5B
$215K 0.1%
1,100
– –
DFSV icon
57
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$214K 0.1%
8,427
+4
+0% +$101
1 2
3