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
$417M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.44M
3
+$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
+$13.5M
2
+$6.98M
3
+$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 Change
in Stake 		Capital Flow
51
$778K 0.19%
4,240
52
$705K 0.17%
3,860
-1
53
$659K 0.16%
1,295
54
$648K 0.16%
5,242
+2
55
$646K 0.16%
4,130
56
$623K 0.15%
22,650
57
$600K 0.14%
5,628
58
$597K 0.14%
15,010
59
$578K 0.14%
638
+41
60
$533K 0.13%
2,927
+2
61
$514K 0.12%
20,000
62
$511K 0.12%
+10,000
63
$508K 0.12%
3,170
-2
64
$493K 0.12%
2,990
65
$416K 0.1%
12,198
+314
66
$404K 0.1%
2,043
-21
67
$375K 0.09%
4,855
+2
68
$374K 0.09%
12,608
69
$371K 0.09%
16,500
70
$369K 0.09%
678
+2
71
$364K 0.09%
2,422
-2
72
$356K 0.09%
1,631
73
$337K 0.08%
3,466
74
$300K 0.07%
+9,100
75
$297K 0.07%
5,070
1 2
3
4