AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
+0.42%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$47.4M
Cap. Flow %
11.37%
Top 10 Hldgs %
66.8%
Holding
89
New
7
Increased
33
Reduced
13
Closed
5

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$25M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$8.44M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.82M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.5M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$6.98M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.93M
5
BND icon
Vanguard Total Bond Market
BND
$1.31M

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 0.47%
3 Consumer Staples 0.37%
4 Industrials 0.37%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.56T
$778K 0.19%
4,240
– –
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
$705K 0.17%
3,860
-1
-0% -$183
UNH icon
53
UnitedHealth
UNH
$280B
$659K 0.16%
1,295
– –
NVDA icon
54
NVIDIA
NVDA
$4.16T
$648K 0.16%
5,242
+4,718
+900% +$583K
CVX icon
55
Chevron
CVX
$326B
$646K 0.16%
4,130
– –
DFEV icon
56
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$623K 0.15%
22,650
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.5B
$600K 0.14%
5,628
– –
BAC icon
58
Bank of America
BAC
$373B
$597K 0.14%
15,010
– –
LLY icon
59
Eli Lilly
LLY
$659B
$578K 0.14%
638
+41
+7% +$37.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.56T
$533K 0.13%
2,927
+2
+0.1% +$364
SCMB icon
61
Schwab Municipal Bond ETF
SCMB
$2.24B
$514K 0.12%
10,000
– –
DFSB icon
62
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
$511K 0.12%
+10,000
New +$511K
VTV icon
63
Vanguard Value ETF
VTV
$143B
$508K 0.12%
3,170
-2
-0.1% -$321
PG icon
64
Procter & Gamble
PG
$370B
$493K 0.12%
2,990
– –
IBIT icon
65
iShares Bitcoin Trust
IBIT
$82.7B
$416K 0.1%
12,198
+314
+3% +$10.7K
TSLA icon
66
Tesla
TSLA
$1.06T
$404K 0.1%
2,043
-21
-1% -$4.16K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$375K 0.09%
4,855
+2
+0% +$155
SPSB icon
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$374K 0.09%
12,608
– –
BITO icon
69
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$371K 0.09%
16,500
– –
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$653B
$369K 0.09%
678
+2
+0.3% +$1.09K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$364K 0.09%
2,422
-2
-0.1% -$301
VB icon
72
Vanguard Small-Cap ETF
VB
$66.1B
$356K 0.09%
1,631
– –
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$337K 0.08%
3,466
– –
DFSI icon
74
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$300K 0.07%
+9,100
New +$300K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$297K 0.07%
5,070
– –
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3
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