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
$368M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.39M
3
+$1.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.1M

Top Sells

1
+$5.89M
2
+$2.18M
3
+$767K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$625K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$349K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.49%
3 Industrials 0.43%
4 Healthcare 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.15%
15,010
52
$533K 0.14%
16,500
-8,857
53
$529K 0.14%
10,453
54
$521K 0.14%
20,000
55
$517K 0.14%
3,172
56
$489K 0.13%
16,249
+7,218
57
$485K 0.13%
2,990
58
$481K 0.13%
+11,884
59
$474K 0.13%
5,240
+70
60
$464K 0.13%
597
-16
61
$441K 0.12%
2,925
-44
62
$378K 0.1%
2,424
63
$375K 0.1%
12,608
64
$375K 0.1%
4,853
+2
65
$373K 0.1%
1,631
66
$363K 0.1%
2,064
-100
67
$356K 0.1%
3,466
68
$354K 0.1%
+676
69
$343K 0.09%
+2,010
70
$306K 0.08%
1,931
71
$297K 0.08%
5,070
72
$287K 0.08%
956
+2
73
$282K 0.08%
20,347
-3,060
74
$275K 0.07%
+8,000
75
$268K 0.07%
1,560
1 2
3
4