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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
+4.71%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$35.7M
Cap. Flow
+$16M
Cap. Flow %
3.53%
Top 10 Hldgs %
65%
Holding
91
New
7
Increased
32
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.57M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$5.54M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.19M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.95M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.54M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$912K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$820K

Sector Composition

Rank Sector Weight
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
CHRW icon
51
C.H. Robinson
CHRW
$17.2B
$883K 0.2%
8,000
-6,241
-44% -$606K
COST icon
52
Costco
COST
$423B
$878K 0.19%
990
– –
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$775K 0.17%
3,860
– –
IBIT icon
54
iShares Bitcoin Trust
IBIT
$46.9B
$769K 0.17%
21,292
+9,094
+75% +$316K
UNH icon
55
UnitedHealth
UNH
$378B
$753K 0.17%
1,288
-7
-0.5% -$3.96K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$725K 0.16%
6,678
+1,050
+19% +$113K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.54T
$709K 0.16%
4,240
– –
DEHP icon
58
Dimensional Emerging Markets High Profitability ETF
DEHP
$419M
$685K 0.15%
+25,480
New +$659K
GILD icon
59
Gilead Sciences
GILD
$162B
$684K 0.15%
+8,154
New +$622K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$681K 0.15%
1,188
+510
+75% +$282K
DFEV icon
61
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$645K 0.14%
22,676
+26
+0.1% +$712
NVDA icon
62
NVIDIA
NVDA
$5.02T
$636K 0.14%
5,239
-3
-0.1% -$354
CVX icon
63
Chevron
CVX
$388B
$608K 0.13%
4,130
– –
BAC icon
64
Bank of America
BAC
$435B
$596K 0.13%
15,010
– –
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$583K 0.13%
3,342
+172
+5% +$28.8K
LLY icon
66
Eli Lilly
LLY
$997B
$565K 0.13%
638
– –
TSLA icon
67
Tesla
TSLA
$1.28T
$554K 0.12%
2,118
+75
+4% +$17.1K
DFSB icon
68
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$532K 0.12%
10,000
– –
SCMB icon
69
Schwab Municipal Bond ETF
SCMB
$3.91B
$525K 0.12%
20,000
– –
PG icon
70
Procter & Gamble
PG
$337B
$518K 0.11%
2,990
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.54T
$486K 0.11%
2,929
+2
+0.1% +$335
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$439K 0.1%
14,498
+1,890
+15% +$56.7K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$406K 0.09%
2,422
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$387K 0.09%
1,631
– –
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$386K 0.09%
4,858
+3
+0.1% +$235
1 2
3
4

Similar funds

EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Altiora Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Altiora Financial Group held 91 positions worth $452M, up 8.6% from $417M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Altiora Financial Group deployed $16M of net new capital in Q3 2024, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 121,670 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $5.15M trimmed.

  • Altiora Financial Group's largest Q3 2024 buy was Simplify Managed Futures Strategy ETF: 121,670 shares worth $3.16M.
  • Altiora Financial Group added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $9.57M increase.
  • Altiora Financial Group's biggest Q3 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $5.15M.
  • Altiora Financial Group's ten largest holdings make up 65% of its $452M portfolio in Q3 2024.
  • Altiora Financial Group opened 7 new positions and closed 0 in Q3 2024.
  • Altiora Financial Group's portfolio value rose 8.6% quarter-over-quarter to $452M.

Based on Altiora Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.