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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
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.32M
3
+$3.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.65M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.31M

Top Sells

1
+$3.86M
2
+$3.52M
3
+$2.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.95M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$990K

Sector Composition

1 Technology 1.05%
2 Consumer Discretionary 0.52%
3 Communication Services 0.41%
4 Consumer Staples 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$48B
$498K 0.08%
12,960
+2,770
KMLM icon
77
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$302M
$458K 0.08%
+16,250
MCHI icon
78
iShares MSCI China ETF
MCHI
$6.07B
$449K 0.07%
7,990
JNJ icon
79
Johnson & Johnson
JNJ
$550B
$437K 0.07%
1,788
VB icon
80
Vanguard Small-Cap ETF
VB
$79.6B
$420K 0.07%
1,603
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$411K 0.07%
3,466
AVLV icon
82
Avantis US Large Cap Value ETF
AVLV
$13.2B
$394K 0.06%
4,890
DFSI icon
83
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$386K 0.06%
9,100
FOXY
84
Simplify Currency Strategy ETF
FOXY
$324M
$382K 0.06%
+13,077
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$375K 0.06%
+5,549
PG icon
86
Procter & Gamble
PG
$350B
$374K 0.06%
2,590
+27
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$371K 0.06%
4,675
+34
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.4B
$353K 0.06%
953
-14
QQQ icon
89
Invesco QQQ Trust
QQQ
$489B
$335K 0.06%
+581
VV icon
90
Vanguard Large-Cap ETF
VV
$52.6B
$329K 0.05%
1,100
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$36.1B
$313K 0.05%
1,441
WMT icon
92
Walmart Inc
WMT
$933B
$302K 0.05%
2,431
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$32.1B
$284K 0.05%
+1,831
UNH icon
94
UnitedHealth
UNH
$364B
$284K 0.05%
1,049
+11
CAT icon
95
Caterpillar
CAT
$454B
$283K 0.05%
400
NEM icon
96
Newmont
NEM
$111B
$263K 0.04%
2,432
-215
XOM icon
97
Exxon Mobil
XOM
$571B
$263K 0.04%
+1,551
AEM icon
98
Agnico Eagle Mines
AEM
$83.3B
$263K 0.04%
1,296
-15
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
$256K 0.04%
3,410
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$252K 0.04%
440
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