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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
-0.6%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$10.7M
Cap. Flow
+$15.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
64.61%
Holding
96
New
3
Increased
32
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.22M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.99M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$993K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.58M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.51M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$709K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$482K

Sector Composition

Rank Sector Weight
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
COST icon
51
Costco
COST
$423B
$905K 0.19%
957
– –
LLY icon
52
Eli Lilly
LLY
$996B
$780K 0.17%
944
-30
-3% -$25K
TSLA icon
53
Tesla
TSLA
$1.28T
$780K 0.17%
3,008
+762
+34% +$254K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$704K 0.15%
6,678
– –
CVX icon
55
Chevron
CVX
$388B
$688K 0.15%
4,113
-11
-0.3% -$1.72K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.57T
$677K 0.14%
4,331
-59
-1% -$10.8K
UNH icon
57
UnitedHealth
UNH
$379B
$669K 0.14%
1,278
-10
-0.8% -$5.11K
BAC icon
58
Bank of America
BAC
$436B
$626K 0.13%
15,010
– –
DFEV icon
59
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$613K 0.13%
22,676
– –
QIS icon
60
Simplify Multi-QIS Alternative ETF
QIS
$38.5M
$608K 0.13%
+26,196
New +$636K
NVDA icon
61
NVIDIA
NVDA
$5T
$581K 0.12%
5,358
+99
+2% +$12.5K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$188B
$577K 0.12%
3,342
– –
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$533K 0.11%
2,860
– –
DFSB icon
64
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$515K 0.11%
10,000
– –
SCMB icon
65
Schwab Municipal Bond ETF
SCMB
$3.91B
$507K 0.11%
20,000
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.58T
$453K 0.1%
2,933
+2
+0.1% +$363
PG icon
67
Procter & Gamble
PG
$338B
$437K 0.09%
2,563
-990
-28% -$166K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$436K 0.09%
14,498
– –
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$433K 0.09%
3,748
– –
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$9.31B
$421K 0.09%
16,273
+4,973
+44% +$129K
AVLV icon
71
Avantis US Large Cap Value ETF
AVLV
$17.9B
$398K 0.08%
6,103
-4,849
-44% -$329K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$389K 0.08%
2,422
– –
AVIV icon
73
Avantis International Large Cap Value ETF
AVIV
$2.01B
$385K 0.08%
6,800
-3,255
-32% -$180K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$384K 0.08%
4,864
+2
+0% +$157
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$362K 0.08%
1,631
– –
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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Altiora Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Altiora Financial Group held 96 positions worth $470M, up 2.3% from $460M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Altiora Financial Group deployed $15.5M of net new capital in Q1 2025, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Simplify Multi-QIS Alternative ETF: 26,196 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.58M trimmed.

  • Altiora Financial Group's largest Q1 2025 buy was Simplify Multi-QIS Alternative ETF: 26,196 shares worth $608K.
  • Altiora Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $7.22M increase.
  • Altiora Financial Group's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $3.58M.
  • Altiora Financial Group fully exited Dimensional Emerging Markets High Profitability ETF in Q1 2025, selling an estimated $482K.
  • Altiora Financial Group's ten largest holdings make up 65% of its $470M portfolio in Q1 2025.
  • Altiora Financial Group opened 3 new positions and closed 5 in Q1 2025.
  • Altiora Financial Group's portfolio value rose 2.3% quarter-over-quarter to $470M.

Based on Altiora Financial Group's 13F filing for Q1 2025, filed 8 May 2025.