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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
+7.42%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$130M
Cap. Flow
+$109M
Cap. Flow %
31.59%
Top 10 Hldgs %
70.05%
Holding
75
New
18
Increased
44
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.26M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.18M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.61M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.05M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$632K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$472K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$413K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$169K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Industrials 0.52%
3 Consumer Discretionary 0.51%
4 Healthcare 0.39%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.28T
$538K 0.16%
+2,164
New +$514K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$534K 0.15%
+10,453
New +$513K
SCMB icon
53
Schwab Municipal Bond ETF
SCMB
$3.91B
$526K 0.15%
+20,000
New +$505K
BITO icon
54
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$520K 0.15%
25,357
+4,173
+20% +$75.5K
BAC icon
55
Bank of America
BAC
$435B
$505K 0.15%
+15,010
New +$437K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$474K 0.14%
+3,172
New +$446K
BWX icon
57
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$449K 0.13%
19,364
+55
+0.3% +$1.2K
PG icon
58
Procter & Gamble
PG
$337B
$438K 0.13%
2,990
+99
+3% +$14.7K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.54T
$415K 0.12%
+2,969
New +$399K
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$375K 0.11%
12,608
+1,588
+14% +$46.7K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$375K 0.11%
4,851
+3
+0.1% +$227
LLY icon
62
Eli Lilly
LLY
$998B
$357K 0.1%
613
+159
+35% +$92.8K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$357K 0.1%
3,466
– –
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$352K 0.1%
2,424
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$348K 0.1%
+1,631
New +$314K
TDG icon
66
TransDigm Group
TDG
$71.2B
$337K 0.1%
333
– –
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$311K 0.09%
23,407
+990
+4% +$14.2K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$303K 0.09%
1,931
+540
+39% +$82.8K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$285K 0.08%
+5,070
New +$269K
DFSV
70
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$263K 0.08%
9,031
+604
+7% +$15.7K
IWV icon
71
iShares Russell 3000 ETF
IWV
$19.9B
$261K 0.08%
954
+4
+0.4% +$1.02K
NVDA icon
72
NVIDIA
NVDA
$5.02T
$256K 0.07%
+5,170
New +$240K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$240K 0.07%
1,100
– –
CTAS icon
74
Cintas
CTAS
$82.1B
$235K 0.07%
+1,560
New +$209K
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-12,950
Closed -$632K
1 2
3

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MA
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PC
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KJHP
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NFSG
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FSC
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OWM
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TCM
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Altiora Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Altiora Financial Group held 75 positions worth $345M, up 60% from $215M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Altiora Financial Group deployed $109M of net new capital in Q4 2023, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 85,150 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.09M trimmed.

  • Altiora Financial Group's largest Q4 2023 buy was Dimensional Inflation-Protected Securities ETF: 85,150 shares worth $3.51M.
  • Altiora Financial Group added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $19.1M increase.
  • Altiora Financial Group's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.09M.
  • Altiora Financial Group fully exited iShares Core International Aggregate Bond Fund in Q4 2023, selling an estimated $632K.
  • Altiora Financial Group's ten largest holdings make up 70% of its $345M portfolio in Q4 2023.
  • Altiora Financial Group opened 18 new positions and closed 1 in Q4 2023.
  • Altiora Financial Group's portfolio value rose 60% quarter-over-quarter to $345M.

Based on Altiora Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.