We are live on ! Find out more
AFG

Altiora Financial Group Portfolio holdings

AUM $634M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+13.93%
3 Year Est. Return
+38.26%
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 Miscellaneous 96.19%
2 Technology 1.71%
3 Consumer Discretionary 0.71%
4 Communication Services 0.38%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$397B
$947K 0.19%
957
– –
NVDA icon
52
NVIDIA
NVDA
$5.31T
$846K 0.17%
5,358
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.23T
$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
$44.4B
$734K 0.14%
7,028
+350
+5% +$36.4K
BAC icon
56
Bank of America
BAC
$404B
$710K 0.14%
15,010
– –
DFEV icon
57
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
$680K 0.13%
22,676
– –
IBIT icon
58
iShares Bitcoin Trust
IBIT
$63.6B
$624K 0.12%
10,190
-11,093
-52% -$622K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$189B
$591K 0.12%
3,342
– –
CVX icon
60
Chevron
CVX
$413B
$589K 0.12%
4,115
+2
+0% +$282
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$558K 0.11%
2,860
– –
DFSB icon
62
Dimensional Global Sustainability Fixed Income ETF
DFSB
$747M
$524K 0.1%
10,000
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.27T
$517K 0.1%
2,936
+3
+0.1% +$491
QIS icon
64
Simplify Multi-QIS Alternative ETF
QIS
$47.1M
$509K 0.1%
23,136
-3,060
-12% -$67.4K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$504K 0.1%
3,748
– –
SCMB icon
66
Schwab Municipal Bond ETF
SCMB
$4.1B
$504K 0.1%
20,000
– –
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$494K 0.1%
16,365
+1,867
+13% +$56K
GLD icon
68
SPDR Gold Trust
GLD
$148B
$491K 0.1%
1,610
-2,372
-60% -$718K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$472K 0.09%
16,300
+27
+0.2% +$725
AVIV icon
70
Avantis International Large Cap Value ETF
AVIV
$2.06B
$423K 0.08%
6,800
– –
AVLV icon
71
Avantis US Large Cap Value ETF
AVLV
$21.2B
$416K 0.08%
6,103
– –
PG icon
72
Procter & Gamble
PG
$340B
$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
$78B
$387K 0.08%
1,631
– –
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$365K 0.07%
4,590
-274
-6% -$21.6K
1 2
3
4

Similar funds

GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $634M AUM 64.99% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
MCM
Maytus Capital Management New York $636M AUM 131.32% 1-Year Est. Return

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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

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.