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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
-0.36%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$7.32M
Cap. Flow
+$11M
Cap. Flow %
2.4%
Top 10 Hldgs %
63.85%
Holding
98
New
7
Increased
37
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.76M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.92M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.02M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$912K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$718K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.28T
$907K 0.2%
2,246
+128
+6% +$41.2K
COST icon
52
Costco
COST
$424B
$877K 0.19%
957
-33
-3% -$30.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.54T
$836K 0.18%
4,390
+150
+4% +$26.5K
LLY icon
54
Eli Lilly
LLY
$997B
$752K 0.16%
974
+336
+53% +$278K
AVLV icon
55
Avantis US Large Cap Value ETF
AVLV
$17.9B
$731K 0.16%
10,952
-8,631
-44% -$587K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$712K 0.15%
6,678
– –
NVDA icon
57
NVIDIA
NVDA
$5.01T
$706K 0.15%
5,259
+20
+0.4% +$2.76K
BAC icon
58
Bank of America
BAC
$435B
$660K 0.14%
15,010
– –
UNH icon
59
UnitedHealth
UNH
$378B
$652K 0.14%
1,288
– –
CVX icon
60
Chevron
CVX
$389B
$597K 0.13%
4,124
-6
-0.1% -$918
PG icon
61
Procter & Gamble
PG
$337B
$596K 0.13%
3,553
+563
+19% +$95.9K
DFEV icon
62
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$594K 0.13%
22,676
– –
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$567K 0.12%
2,860
-1,000
-26% -$205K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$566K 0.12%
3,342
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.54T
$555K 0.12%
2,931
+2
+0.1% +$350
AVIV icon
66
Avantis International Large Cap Value ETF
AVIV
$2.01B
$522K 0.11%
10,055
-13,345
-57% -$718K
CHRW icon
67
C.H. Robinson
CHRW
$17.2B
$517K 0.11%
5,000
-3,000
-38% -$323K
SCMB icon
68
Schwab Municipal Bond ETF
SCMB
$3.91B
$514K 0.11%
20,000
– –
DFSB icon
69
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$509K 0.11%
10,000
– –
DEHP icon
70
Dimensional Emerging Markets High Profitability ETF
DEHP
$419M
$482K 0.1%
19,468
-6,012
-24% -$156K
DBMF icon
71
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$449K 0.1%
+17,163
New +$467K
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$433K 0.09%
14,498
– –
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$429K 0.09%
+3,748
New +$450K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$392K 0.09%
1,631
– –
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$392K 0.09%
2,422
– –
1 2
3
4

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MA
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PC
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KJHP
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NFSG
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FSC
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OWM
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TCM
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Altiora Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Altiora Financial Group held 98 positions worth $460M, up 1.6% from $452M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Altiora Financial Group's Q4 2024 filing shows 7 new, 37 increased, 21 reduced and 5 closed positions. Its largest new stake was Vanguard Information Technology ETF: 12,584 shares worth $978K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Altiora Financial Group's largest Q4 2024 buy was Vanguard Information Technology ETF: 12,584 shares worth $978K.
  • Altiora Financial Group added most to Simplify Managed Futures Strategy ETF in Q4 2024, an estimated $4.34M increase.
  • Altiora Financial Group's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.92M.
  • Altiora Financial Group fully exited Simplify Interest Rate Hedge ETF in Q4 2024, selling an estimated $912K.
  • Altiora Financial Group's ten largest holdings make up 64% of its $460M portfolio in Q4 2024.
  • Altiora Financial Group opened 7 new positions and closed 5 in Q4 2024.
  • Altiora Financial Group's portfolio value rose 1.6% quarter-over-quarter to $460M.

Based on Altiora Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.