AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
-0.36%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$39.4M
Cap. Flow %
8.58%
Top 10 Hldgs %
63.85%
Holding
98
New
7
Increased
40
Reduced
20
Closed
5

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.7M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.25M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$6.78M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$4.46M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.76M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.01M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$912K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$693K
5
GILD icon
Gilead Sciences
GILD
$684K

Sector Composition

1 Technology 2.15%
2 Consumer Discretionary 0.72%
3 Consumer Staples 0.38%
4 Healthcare 0.38%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.07T
$907K 0.2%
2,246
+128
+6% +$51.7K
COST icon
52
Costco
COST
$416B
$877K 0.19%
957
-33
-3% -$30.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.54T
$836K 0.18%
4,390
+150
+4% +$28.6K
LLY icon
54
Eli Lilly
LLY
$657B
$752K 0.16%
974
+336
+53% +$259K
AVLV icon
55
Avantis US Large Cap Value ETF
AVLV
$8.12B
$731K 0.16%
10,952
-8,631
-44% -$576K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.4B
$712K 0.15%
6,678
– –
NVDA icon
57
NVIDIA
NVDA
$4.12T
$706K 0.15%
5,259
+20
+0.4% +$2.69K
BAC icon
58
Bank of America
BAC
$372B
$660K 0.14%
15,010
– –
UNH icon
59
UnitedHealth
UNH
$281B
$652K 0.14%
1,288
– –
CVX icon
60
Chevron
CVX
$326B
$597K 0.13%
4,124
-6
-0.1% -$869
PG icon
61
Procter & Gamble
PG
$370B
$596K 0.13%
3,553
+563
+19% +$94.4K
DFEV icon
62
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$594K 0.13%
22,676
– –
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
$567K 0.12%
2,860
-1,000
-26% -$198K
VTV icon
64
Vanguard Value ETF
VTV
$143B
$566K 0.12%
3,342
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.54T
$555K 0.12%
2,931
+2
+0.1% +$379
AVIV icon
66
Avantis International Large Cap Value ETF
AVIV
$825M
$522K 0.11%
10,055
-13,345
-57% -$693K
CHRW icon
67
C.H. Robinson
CHRW
$15.1B
$517K 0.11%
5,000
-3,000
-38% -$310K
SCMB icon
68
Schwab Municipal Bond ETF
SCMB
$2.24B
$514K 0.11%
20,000
+10,000
+100% +$257K
DFSB icon
69
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
$509K 0.11%
10,000
– –
DEHP icon
70
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
$482K 0.1%
19,468
-6,012
-24% -$149K
DBMF icon
71
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$449K 0.1%
+17,163
New +$449K
SPSB icon
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$433K 0.09%
14,498
– –
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$429K 0.09%
+3,748
New +$429K
VB icon
74
Vanguard Small-Cap ETF
VB
$65.9B
$392K 0.09%
1,631
– –
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$392K 0.09%
2,422
– –
1 2
3
4