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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
+4.94%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$34.9M
Cap. Flow
+$9.91M
Cap. Flow %
1.81%
Top 10 Hldgs %
64.57%
Holding
98
New
5
Increased
28
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
CDX icon
Simplify High Yield ETF
CDX
+$17.3M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.64M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$670K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$479K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Consumer Discretionary 0.77%
3 Communication Services 0.43%
4 Consumer Staples 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$437B
$774K 0.14%
15,010
– –
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.3B
$750K 0.14%
7,046
+18
+0.3% +$1.88K
DFEV icon
53
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$723K 0.13%
22,676
– –
LLY icon
54
Eli Lilly
LLY
$1.01T
$720K 0.13%
944
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.54T
$714K 0.13%
2,938
+2
+0.1% +$419
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$674K 0.12%
3,615
+273
+8% +$49.4K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$46.2B
$662K 0.12%
10,190
– –
CVX icon
58
Chevron
CVX
$387B
$639K 0.12%
4,112
-3
-0.1% -$465
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$597K 0.11%
2,860
– –
GLD icon
60
SPDR Gold Trust
GLD
$131B
$555K 0.1%
1,560
-50
-3% -$15.9K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$534K 0.1%
3,748
– –
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.3B
$526K 0.1%
+7,990
New +$479K
DFAE icon
63
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$515K 0.09%
16,326
+26
+0.2% +$783
SCMB icon
64
Schwab Municipal Bond ETF
SCMB
$3.92B
$512K 0.09%
20,000
– –
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$501K 0.09%
16,529
+164
+1% +$4.95K
AVIV icon
66
Avantis International Large Cap Value ETF
AVIV
$2B
$459K 0.08%
6,800
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$457K 0.08%
686
-3,831
-85% -$2.46M
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$423K 0.08%
2,422
– –
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$80B
$408K 0.07%
1,603
-28
-2% -$6.94K
PG icon
70
Procter & Gamble
PG
$340B
$394K 0.07%
2,563
– –
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$383K 0.07%
3,466
– –
DFSI
72
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$373K 0.07%
9,100
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$367K 0.07%
4,590
– –
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.8B
$366K 0.07%
967
– –
PLTR icon
75
Palantir
PLTR
$303B
$365K 0.07%
2,000
– –
1 2
3
4

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NFSG
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Altiora Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Altiora Financial Group held 98 positions worth $547M, up 6.8% from $512M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Altiora Financial Group's Q3 2025 filing shows 5 new, 28 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares MSCI China ETF: 7,990 shares worth $526K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Altiora Financial Group's largest Q3 2025 buy was iShares MSCI China ETF: 7,990 shares worth $526K.
  • Altiora Financial Group added most to Simplify High Yield ETF in Q3 2025, an estimated $17.3M increase.
  • Altiora Financial Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • Altiora Financial Group fully exited Vanguard Information Technology ETF in Q3 2025, selling an estimated $1.13M.
  • Altiora Financial Group's ten largest holdings make up 65% of its $547M portfolio in Q3 2025.
  • Altiora Financial Group opened 5 new positions and closed 4 in Q3 2025.
  • Altiora Financial Group's portfolio value rose 6.8% quarter-over-quarter to $547M.

Based on Altiora Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.