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
$452M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$5.55M
3
+$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
+$5.16M
2
+$2.88M
3
+$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 Change
in Stake 		Capital Flow
51
$883K 0.2%
8,000
-6,241
52
$878K 0.19%
990
53
$775K 0.17%
3,860
54
$769K 0.17%
21,292
+9,094
55
$753K 0.17%
1,288
-7
56
$725K 0.16%
6,678
+1,050
57
$709K 0.16%
4,240
58
$685K 0.15%
+25,480
59
$684K 0.15%
+8,154
60
$681K 0.15%
1,188
+510
61
$645K 0.14%
22,676
+26
62
$636K 0.14%
5,239
-3
63
$608K 0.13%
4,130
64
$596K 0.13%
15,010
65
$583K 0.13%
3,342
+172
66
$565K 0.13%
638
67
$554K 0.12%
2,118
+75
68
$532K 0.12%
10,000
69
$525K 0.12%
20,000
70
$518K 0.11%
2,990
71
$486K 0.11%
2,929
+2
72
$439K 0.1%
14,498
+1,890
73
$406K 0.09%
2,422
74
$387K 0.09%
1,631
75
$386K 0.09%
4,858
+3
1 2
3
4