AFG

Altiora Financial Group Portfolio holdings

AUM $580M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
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
+$9.73M
2
+$5.78M
3
+$2.13M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.93M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.4M

Top Sells

1
+$1.43M
2
+$1.22M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$718K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$622K

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
51
$947K 0.19%
957
52
$846K 0.17%
5,358
53
$769K 0.15%
4,333
+2
54
$736K 0.14%
944
55
$734K 0.14%
7,028
+350
56
$710K 0.14%
15,010
57
$680K 0.13%
22,676
58
$624K 0.12%
10,190
-11,093
59
$591K 0.12%
3,342
60
$589K 0.12%
4,115
+2
61
$558K 0.11%
2,860
62
$524K 0.1%
10,000
63
$517K 0.1%
2,936
+3
64
$509K 0.1%
23,136
-3,060
65
$504K 0.1%
3,748
66
$504K 0.1%
20,000
67
$494K 0.1%
16,365
+1,867
68
$491K 0.1%
1,610
-2,372
69
$472K 0.09%
16,300
+27
70
$423K 0.08%
6,800
71
$416K 0.08%
6,103
72
$408K 0.08%
2,563
73
$398K 0.08%
2,422
74
$387K 0.08%
1,631
75
$365K 0.07%
4,590
-274
1 2
3
4