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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
+0.42%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$48.3M
Cap. Flow
+$46.5M
Cap. Flow %
11.16%
Top 10 Hldgs %
66.8%
Holding
89
New
7
Increased
33
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$25M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$8.23M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.41M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.5M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.97M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.25M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.92M
5
BND icon
Vanguard Total Bond Market
BND
+$1.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$778K 0.19%
4,240
– –
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$705K 0.17%
3,860
-1
-0% -$185
UNH icon
53
UnitedHealth
UNH
$376B
$659K 0.16%
1,295
– –
NVDA icon
54
NVIDIA
NVDA
$4.86T
$648K 0.16%
5,242
+2
+0% +$202
CVX icon
55
Chevron
CVX
$392B
$646K 0.16%
4,130
– –
DFEV icon
56
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$623K 0.15%
22,650
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$600K 0.14%
5,628
– –
BAC icon
58
Bank of America
BAC
$435B
$597K 0.14%
15,010
– –
LLY icon
59
Eli Lilly
LLY
$1.02T
$578K 0.14%
638
+41
+7% +$32.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$533K 0.13%
2,927
+2
+0.1% +$337
SCMB icon
61
Schwab Municipal Bond ETF
SCMB
$3.98B
$514K 0.12%
20,000
– –
DFSB icon
62
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$511K 0.12%
+10,000
New +$511K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$508K 0.12%
3,170
-2
-0.1% -$320
PG icon
64
Procter & Gamble
PG
$336B
$493K 0.12%
2,990
– –
IBIT icon
65
iShares Bitcoin Trust
IBIT
$46.3B
$416K 0.1%
12,198
+314
+3% +$11.7K
TSLA icon
66
Tesla
TSLA
$1.23T
$404K 0.1%
2,043
-21
-1% -$3.67K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$375K 0.09%
4,855
+2
+0% +$154
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$374K 0.09%
12,608
– –
BITO icon
69
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$371K 0.09%
16,500
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$369K 0.09%
678
+2
+0.3% +$1.05K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$364K 0.09%
2,422
-2
-0.1% -$303
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$356K 0.09%
1,631
– –
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$337K 0.08%
3,466
– –
DFSI
74
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$300K 0.07%
+9,100
New +$303K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$297K 0.07%
5,070
– –
1 2
3
4

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EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
MA
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PC
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KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
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FSC
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OWM
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TCM
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Altiora Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Altiora Financial Group held 89 positions worth $417M, up 13% from $368M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Altiora Financial Group deployed $46.5M of net new capital in Q2 2024, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 532,095 shares worth $25M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $6.97M trimmed.

  • Altiora Financial Group's largest Q2 2024 buy was Dimensional Short-Duration Fixed Income ETF: 532,095 shares worth $25M.
  • Altiora Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2024, an estimated $7.41M increase.
  • Altiora Financial Group's biggest Q2 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $6.97M.
  • Altiora Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $13.5M.
  • Altiora Financial Group's ten largest holdings make up 67% of its $417M portfolio in Q2 2024.
  • Altiora Financial Group opened 7 new positions and closed 5 in Q2 2024.
  • Altiora Financial Group's portfolio value rose 13% quarter-over-quarter to $417M.

Based on Altiora Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.