We are live on ! Find out more
AFG

Altiora Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$33.6M
Cap. Flow
+$25.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
61.3%
Holding
100
New
6
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$23.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.12M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.6M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$5.01M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.76M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.67M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.46M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Consumer Discretionary 0.63%
3 Communication Services 0.48%
4 Healthcare 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.46B
$1.05M 0.18%
5,650
– –
BILL icon
52
BILL Holdings
BILL
$4.49B
$1.04M 0.18%
19,000
-15,612
-45% -$802K
LLY icon
53
Eli Lilly
LLY
$1.02T
$970K 0.17%
903
-41
-4% -$39.2K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$951K 0.16%
3,039
+101
+3% +$28.9K
DFEM icon
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$858K 0.15%
25,938
+673
+3% +$22K
BAC icon
56
Bank of America
BAC
$435B
$826K 0.14%
15,010
– –
DFEV icon
57
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$765K 0.13%
22,676
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$757K 0.13%
7,071
+25
+0.4% +$2.68K
COST icon
59
Costco
COST
$422B
$755K 0.13%
875
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$676K 0.12%
3,540
-75
-2% -$14.1K
CVX icon
61
Chevron
CVX
$392B
$627K 0.11%
4,112
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$618K 0.11%
1,560
– –
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$537K 0.09%
3,748
– –
DFAE icon
64
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$532K 0.09%
16,349
+23
+0.1% +$740
SCMB icon
65
Schwab Municipal Bond ETF
SCMB
$3.98B
$515K 0.09%
20,000
– –
IBIT icon
66
iShares Bitcoin Trust
IBIT
$46.7B
$506K 0.09%
10,190
– –
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$506K 0.09%
16,751
+222
+1% +$6.71K
MLPX icon
68
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$487K 0.08%
8,050
+4,850
+152% +$291K
AVIV icon
69
Avantis International Large Cap Value ETF
AVIV
$2B
$484K 0.08%
6,800
– –
MCHI icon
70
iShares MSCI China ETF
MCHI
$6.32B
$480K 0.08%
7,990
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$469K 0.08%
688
+2
+0.3% +$1.35K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$414K 0.07%
1,603
– –
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$394K 0.07%
3,466
– –
DFSI
74
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$390K 0.07%
9,100
– –
IWV icon
75
iShares Russell 3000 ETF
IWV
$19.6B
$374K 0.06%
967
– –
1 2
3
4

Similar funds

EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Altiora Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Altiora Financial Group held 100 positions worth $580M, up 6.1% from $547M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Altiora Financial Group deployed $25.3M of net new capital in Q4 2025, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 308,137 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $13.3M trimmed.

  • Altiora Financial Group's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 308,137 shares worth $23.2M.
  • Altiora Financial Group added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $8.12M increase.
  • Altiora Financial Group's biggest Q4 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $13.3M.
  • Altiora Financial Group fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2025, selling an estimated $423K.
  • Altiora Financial Group's ten largest holdings make up 61% of its $580M portfolio in Q4 2025.
  • Altiora Financial Group opened 6 new positions and closed 3 in Q4 2025.
  • Altiora Financial Group's portfolio value rose 6.1% quarter-over-quarter to $580M.

Based on Altiora Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.