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
$512M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.84M
3
+$2.3M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.07M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.41M

Top Sells

1
+$1.44M
2
+$1.22M
3
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$723K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$679K

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 0.71%
3 Communication Services 0.38%
4 Consumer Staples 0.32%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$409B
$947K 0.19%
957
NVDA icon
52
NVIDIA
NVDA
$4.63T
$846K 0.17%
5,358
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.34T
$769K 0.15%
4,333
+2
LLY icon
54
Eli Lilly
LLY
$918B
$736K 0.14%
944
MUB icon
55
iShares National Muni Bond ETF
MUB
$40.1B
$734K 0.14%
7,028
+350
BAC icon
56
Bank of America
BAC
$384B
$710K 0.14%
15,010
DFEV icon
57
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$680K 0.13%
22,676
IBIT icon
58
iShares Bitcoin Trust
IBIT
$72.1B
$624K 0.12%
10,190
-11,093
VTV icon
59
Vanguard Value ETF
VTV
$148B
$591K 0.12%
3,342
CVX icon
60
Chevron
CVX
$315B
$589K 0.12%
4,115
+2
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$30.9B
$558K 0.11%
2,860
DFSB icon
62
Dimensional Global Sustainability Fixed Income ETF
DFSB
$528M
$524K 0.1%
10,000
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.34T
$517K 0.1%
2,936
+3
QIS icon
64
Simplify Multi-QIS Alternative ETF
QIS
$92.4M
$509K 0.1%
23,136
-3,060
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$504K 0.1%
3,748
SCMB icon
66
Schwab Municipal Bond ETF
SCMB
$2.38B
$504K 0.1%
20,000
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$494K 0.1%
16,365
+1,867
GLD icon
68
SPDR Gold Trust
GLD
$131B
$491K 0.1%
1,610
-2,372
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$472K 0.09%
16,300
+27
AVIV icon
70
Avantis International Large Cap Value ETF
AVIV
$900M
$423K 0.08%
6,800
AVLV icon
71
Avantis US Large Cap Value ETF
AVLV
$8.36B
$416K 0.08%
6,103
PG icon
72
Procter & Gamble
PG
$345B
$408K 0.08%
2,563
VOE icon
73
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$398K 0.08%
2,422
VB icon
74
Vanguard Small-Cap ETF
VB
$66.1B
$387K 0.08%
1,631
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$365K 0.07%
4,590
-274
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3
4