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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
-0.05%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$26.9M
Cap. Flow
+$28.9M
Cap. Flow %
4.75%
Top 10 Hldgs %
58.24%
Holding
112
New
15
Increased
33
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.15M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$4.32M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$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

Rank Stock Value
1
CDX icon
Simplify High Yield ETF
CDX
+$3.86M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.52M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$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

Rank Sector Weight
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
$46.3B
$498K 0.08%
12,960
+2,770
+27% +$120K
KMLM icon
77
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$458K 0.08%
+16,250
New +$438K
MCHI icon
78
iShares MSCI China ETF
MCHI
$6.32B
$449K 0.07%
7,990
– –
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$437K 0.07%
1,788
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$420K 0.07%
1,603
– –
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$411K 0.07%
3,466
– –
AVLV icon
82
Avantis US Large Cap Value ETF
AVLV
$18B
$394K 0.06%
4,890
– –
DFSI
83
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$386K 0.06%
9,100
– –
FOXY
84
Simplify Currency Strategy ETF
FOXY
$359M
$382K 0.06%
+13,077
New +$378K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$375K 0.06%
+5,549
New +$385K
PG icon
86
Procter & Gamble
PG
$336B
$374K 0.06%
2,590
+27
+1% +$4.09K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$371K 0.06%
4,675
+34
+0.7% +$2.71K
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.6B
$353K 0.06%
953
-14
-1% -$5.42K
QQQ icon
89
Invesco QQQ Trust
QQQ
$461B
$335K 0.06%
+581
New +$353K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$329K 0.05%
1,100
– –
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$313K 0.05%
1,441
– –
WMT icon
92
Walmart Inc
WMT
$885B
$302K 0.05%
2,431
– –
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$31.7B
$284K 0.05%
+1,831
New +$301K
UNH icon
94
UnitedHealth
UNH
$376B
$284K 0.05%
1,049
+11
+1% +$3.28K
CAT icon
95
Caterpillar
CAT
$375B
$283K 0.05%
400
– –
NEM icon
96
Newmont
NEM
$98.7B
$263K 0.04%
2,432
-215
-8% -$24.8K
XOM icon
97
ExxonMobil
XOM
$644B
$263K 0.04%
+1,551
New +$226K
AEM icon
98
Agnico Eagle Mines
AEM
$73.6B
$263K 0.04%
1,296
-15
-1% -$3.12K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$256K 0.04%
3,410
– –
META icon
100
Meta Platforms (Facebook)
META
$1.42T
$252K 0.04%
440
– –
1 2 3
4
5

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Altiora Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Altiora Financial Group held 112 positions worth $607M, up 4.6% from $580M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Altiora Financial Group deployed $28.9M of net new capital in Q1 2026, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 17,909 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Simplify High Yield ETF, an estimated $3.86M trimmed.

  • Altiora Financial Group's largest Q1 2026 buy was iShares Core S&P Total US Stock Market ETF: 17,909 shares worth $2.55M.
  • Altiora Financial Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $5.15M increase.
  • Altiora Financial Group's biggest Q1 2026 reduction was Simplify High Yield ETF, cutting an estimated $3.86M.
  • Altiora Financial Group fully exited Cintas in Q1 2026, selling an estimated $221K.
  • Altiora Financial Group's ten largest holdings make up 58% of its $607M portfolio in Q1 2026.
  • Altiora Financial Group opened 15 new positions and closed 2 in Q1 2026.
  • Altiora Financial Group's portfolio value rose 4.6% quarter-over-quarter to $607M.

Based on Altiora Financial Group's 13F filing for Q1 2026, filed 8 May 2026.