We are live on ! Find out more
AFG

Altiora Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$23.2M
Cap. Flow
+$6.14M
Cap. Flow %
1.67%
Top 10 Hldgs %
68.79%
Holding
84
New
10
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.22M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.39M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.04M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.57M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$767K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$627K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K

Sector Composition

Rank Sector Weight
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
BAC icon
51
Bank of America
BAC
$436B
$569K 0.15%
15,010
– –
BITO icon
52
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$533K 0.14%
16,500
-8,857
-35% -$223K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$529K 0.14%
10,453
– –
SCMB icon
54
Schwab Municipal Bond ETF
SCMB
$3.92B
$521K 0.14%
20,000
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$517K 0.14%
3,172
– –
DFSV
56
Dimensional US Small Cap Value ETF
DFSV
$8.27B
$489K 0.13%
16,249
+7,218
+80% +$206K
PG icon
57
Procter & Gamble
PG
$340B
$485K 0.13%
2,990
– –
IBIT icon
58
iShares Bitcoin Trust
IBIT
$46.2B
$481K 0.13%
+11,884
New +$371K
NVDA icon
59
NVIDIA
NVDA
$4.82T
$474K 0.13%
5,240
+70
+1% +$5.07K
LLY icon
60
Eli Lilly
LLY
$1.01T
$464K 0.13%
597
-16
-3% -$11.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.56T
$441K 0.12%
2,925
-44
-1% -$6.29K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$378K 0.1%
2,424
– –
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$375K 0.1%
12,608
– –
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$375K 0.1%
4,853
+2
+0% +$154
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$80B
$373K 0.1%
1,631
– –
TSLA icon
66
Tesla
TSLA
$1.25T
$363K 0.1%
2,064
-100
-5% -$19.5K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$356K 0.1%
3,466
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$354K 0.1%
+676
New +$337K
MSTR icon
69
Strategy Inc
MSTR
$34B
$343K 0.09%
+2,010
New +$183K
JNJ icon
70
Johnson & Johnson
JNJ
$611B
$306K 0.08%
1,931
– –
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$297K 0.08%
5,070
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.8B
$287K 0.08%
956
+2
+0.2% +$571
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$282K 0.08%
20,347
-3,060
-13% -$41.1K
DFSU
74
Dimensional US Sustainability Core 1 ETF
DFSU
$2.29B
$275K 0.07%
+8,000
New +$260K
CTAS icon
75
Cintas
CTAS
$82.6B
$268K 0.07%
1,560
– –
1 2
3
4

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 Q1 2024 Portfolio in Review

As of Q1 2024, Altiora Financial Group held 84 positions worth $368M, up 6.7% from $345M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Altiora Financial Group's Q1 2024 filing shows 10 new, 19 increased, 18 reduced and 2 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 34,750 shares worth $1.1M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Altiora Financial Group's largest Q1 2024 buy was Dimensional US High Profitability ETF: 34,750 shares worth $1.1M.
  • Altiora Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $5.22M increase.
  • Altiora Financial Group's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.57M.
  • Altiora Financial Group fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $767K.
  • Altiora Financial Group's ten largest holdings make up 69% of its $368M portfolio in Q1 2024.
  • Altiora Financial Group opened 10 new positions and closed 2 in Q1 2024.
  • Altiora Financial Group's portfolio value rose 6.7% quarter-over-quarter to $368M.

Based on Altiora Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.