AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
+4.71%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$35.7M
Cap. Flow
+$16.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
65%
Holding
91
New
7
Increased
32
Reduced
23
Closed
–

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$9.62M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$5.55M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$3.16M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.06M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.58M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$5.16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.88M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.12M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$951K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$826K

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 0.52%
3 Healthcare 0.51%
4 Consumer Staples 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$15.2B
$883K 0.2%
8,000
-6,241
-44% -$689K
COST icon
52
Costco
COST
$421B
$878K 0.19%
990
– –
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
$775K 0.17%
3,860
– –
IBIT icon
54
iShares Bitcoin Trust
IBIT
$83.8B
$769K 0.17%
21,292
+9,094
+75% +$329K
UNH icon
55
UnitedHealth
UNH
$279B
$753K 0.17%
1,288
-7
-0.5% -$4.09K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$725K 0.16%
6,678
+1,050
+19% +$114K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$709K 0.16%
4,240
– –
DEHP icon
58
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$685K 0.15%
+25,480
New +$685K
GILD icon
59
Gilead Sciences
GILD
$140B
$684K 0.15%
+8,154
New +$684K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$681K 0.15%
1,188
+510
+75% +$293K
DFEV icon
61
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$645K 0.14%
22,676
+26
+0.1% +$740
NVDA icon
62
NVIDIA
NVDA
$4.15T
$636K 0.14%
5,239
-3
-0.1% -$364
CVX icon
63
Chevron
CVX
$318B
$608K 0.13%
4,130
– –
BAC icon
64
Bank of America
BAC
$371B
$596K 0.13%
15,010
– –
VTV icon
65
Vanguard Value ETF
VTV
$143B
$583K 0.13%
3,342
+172
+5% +$30K
LLY icon
66
Eli Lilly
LLY
$661B
$565K 0.13%
638
– –
TSLA icon
67
Tesla
TSLA
$1.08T
$554K 0.12%
2,118
+75
+4% +$19.6K
DFSB icon
68
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
$532K 0.12%
10,000
– –
SCMB icon
69
Schwab Municipal Bond ETF
SCMB
$2.24B
$525K 0.12%
20,000
– –
PG icon
70
Procter & Gamble
PG
$370B
$518K 0.11%
2,990
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.79T
$486K 0.11%
2,929
+2
+0.1% +$332
SPSB icon
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$439K 0.1%
14,498
+1,890
+15% +$57.2K
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$406K 0.09%
2,422
– –
VB icon
74
Vanguard Small-Cap ETF
VB
$65.9B
$387K 0.09%
1,631
– –
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$386K 0.09%
4,858
+3
+0.1% +$238
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3
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