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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
+5.57%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$41.5M
Cap. Flow
+$16.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
64.99%
Holding
95
New
4
Increased
29
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.73M
2
CDX icon
Simplify High Yield ETF
CDX
+$5.78M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.93M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.4M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.43M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.22M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$718K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$622K

Sector Composition

Rank Sector Weight
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
$422B
$947K 0.19%
957
– –
NVDA icon
52
NVIDIA
NVDA
$4.86T
$846K 0.17%
5,358
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$769K 0.15%
4,333
+2
+0% +$331
LLY icon
54
Eli Lilly
LLY
$1.02T
$736K 0.14%
944
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$734K 0.14%
7,028
+350
+5% +$36.4K
BAC icon
56
Bank of America
BAC
$435B
$710K 0.14%
15,010
– –
DFEV icon
57
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$680K 0.13%
22,676
– –
IBIT icon
58
iShares Bitcoin Trust
IBIT
$46.3B
$624K 0.12%
10,190
-11,093
-52% -$622K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$591K 0.12%
3,342
– –
CVX icon
60
Chevron
CVX
$392B
$589K 0.12%
4,115
+2
+0% +$282
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$558K 0.11%
2,860
– –
DFSB icon
62
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$524K 0.1%
10,000
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$517K 0.1%
2,936
+3
+0.1% +$491
QIS icon
64
Simplify Multi-QIS Alternative ETF
QIS
$38.5M
$509K 0.1%
23,136
-3,060
-12% -$67.4K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$504K 0.1%
3,748
– –
SCMB icon
66
Schwab Municipal Bond ETF
SCMB
$3.98B
$504K 0.1%
20,000
– –
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$494K 0.1%
16,365
+1,867
+13% +$56K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$491K 0.1%
1,610
-2,372
-60% -$718K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$472K 0.09%
16,300
+27
+0.2% +$725
AVIV icon
70
Avantis International Large Cap Value ETF
AVIV
$2B
$423K 0.08%
6,800
– –
AVLV icon
71
Avantis US Large Cap Value ETF
AVLV
$17.8B
$416K 0.08%
6,103
– –
PG icon
72
Procter & Gamble
PG
$336B
$408K 0.08%
2,563
– –
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$398K 0.08%
2,422
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$387K 0.08%
1,631
– –
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$365K 0.07%
4,590
-274
-6% -$21.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Altiora Financial Group held 95 positions worth $512M, up 8.8% from $470M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Altiora Financial Group deployed $16.6M of net new capital in Q2 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Simplify High Yield ETF: 250,417 shares worth $5.84M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.43M trimmed.

  • Altiora Financial Group's largest Q2 2025 buy was Simplify High Yield ETF: 250,417 shares worth $5.84M.
  • Altiora Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $9.73M increase.
  • Altiora Financial Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $1.43M.
  • Altiora Financial Group fully exited Strategy Inc in Q2 2025, selling an estimated $305K.
  • Altiora Financial Group's ten largest holdings make up 65% of its $512M portfolio in Q2 2025.
  • Altiora Financial Group opened 4 new positions and closed 2 in Q2 2025.
  • Altiora Financial Group's portfolio value rose 8.8% quarter-over-quarter to $512M.

Based on Altiora Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.