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
$580M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$8.12M
3
+$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

1
+$13.3M
2
+$9.67M
3
+$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

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
AVLV icon
76
Avantis US Large Cap Value ETF
AVLV
$10.5B
$371K 0.06%
4,890
JNJ icon
77
Johnson & Johnson
JNJ
$572B
$370K 0.06%
1,788
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$370K 0.06%
4,641
+51
PG icon
79
Procter & Gamble
PG
$337B
$367K 0.06%
2,563
VV icon
80
Vanguard Large-Cap ETF
VV
$45.8B
$346K 0.06%
1,100
UNH icon
81
UnitedHealth
UNH
$255B
$343K 0.06%
1,038
IBM icon
82
IBM
IBM
$235B
$306K 0.05%
1,032
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$32.4B
$305K 0.05%
1,441
-1,419
B
84
Barrick Mining
B
$64.1B
$300K 0.05%
6,900
META icon
85
Meta Platforms (Facebook)
META
$1.53T
$290K 0.05%
440
WMT icon
86
Walmart Inc
WMT
$965B
$271K 0.05%
2,431
JPM icon
87
JPMorgan Chase
JPM
$777B
$269K 0.05%
835
-59
NEM icon
88
Newmont
NEM
$108B
$264K 0.05%
2,647
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$251K 0.04%
3,410
NVDA icon
90
NVIDIA
NVDA
$4.34T
$250K 0.04%
1,338
-4,000
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$231K 0.04%
4,964
CAT icon
92
Caterpillar
CAT
$320B
$229K 0.04%
400
-57
AEM icon
93
Agnico Eagle Mines
AEM
$92.4B
$222K 0.04%
+1,311
CTAS icon
94
Cintas
CTAS
$72.7B
$221K 0.04%
1,178
-264
NFLX icon
95
Netflix
NFLX
$387B
$220K 0.04%
2,350
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$212K 0.04%
965
DFSV icon
97
Dimensional US Small Cap Value ETF
DFSV
$6.54B
$210K 0.04%
6,376
-206
PLTR icon
98
Palantir
PLTR
$372B
– –
-2,000
QIS icon
99
Simplify Multi-QIS Alternative ETF
QIS
$52.4M
– –
-13,631
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-2,422
1 2 3
4