AFG

Altiora Financial Group Portfolio holdings

AUM $547M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.03M
3
+$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$998K

Top Sells

1
+$3.9M
2
+$2.53M
3
+$1.05M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$720K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$482K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 0.61%
3 Healthcare 0.37%
4 Consumer Staples 0.34%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.19%
957
52
$780K 0.17%
944
-30
53
$780K 0.17%
3,008
+762
54
$704K 0.15%
6,678
55
$688K 0.15%
4,113
-11
56
$677K 0.14%
4,331
-59
57
$669K 0.14%
1,278
-10
58
$626K 0.13%
15,010
59
$613K 0.13%
22,676
60
$608K 0.13%
+26,196
61
$581K 0.12%
5,358
+99
62
$577K 0.12%
3,342
63
$533K 0.11%
2,860
64
$515K 0.11%
10,000
65
$507K 0.11%
20,000
66
$453K 0.1%
2,933
+2
67
$437K 0.09%
2,563
-990
68
$436K 0.09%
14,498
69
$433K 0.09%
3,748
70
$421K 0.09%
16,273
+4,973
71
$398K 0.08%
6,103
-4,849
72
$389K 0.08%
2,422
73
$385K 0.08%
6,800
-3,255
74
$384K 0.08%
4,864
+2
75
$362K 0.08%
1,631
1 2
3
4