AFG

Altiora Financial Group Portfolio holdings

AUM $512M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.84M
3
+$2.3M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.07M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.41M

Top Sells

1
+$1.44M
2
+$1.22M
3
+$1.12M
4
GLD icon
SPDR Gold Trust
GLD
+$723K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$679K

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 0.71%
3 Communication Services 0.38%
4 Consumer Staples 0.32%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI icon
76
Dimensional International Sustainability Core 1 ETF
DFSI
$826M
$359K 0.07%
9,100
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$345K 0.07%
3,466
IWV icon
78
iShares Russell 3000 ETF
IWV
$17.5B
$339K 0.07%
967
UNH icon
79
UnitedHealth
UNH
$309B
$336K 0.07%
1,078
-200
META icon
80
Meta Platforms (Facebook)
META
$1.63T
$326K 0.06%
+442
CTAS icon
81
Cintas
CTAS
$73.7B
$321K 0.06%
1,441
NFLX icon
82
Netflix
NFLX
$474B
$315K 0.06%
+235
VV icon
83
Vanguard Large-Cap ETF
VV
$47.3B
$314K 0.06%
1,100
IBM icon
84
IBM
IBM
$287B
$307K 0.06%
1,041
LKQ icon
85
LKQ Corp
LKQ
$8.22B
$281K 0.06%
7,600
WMT icon
86
Walmart
WMT
$807B
$280K 0.05%
2,863
-254
CHRW icon
87
C.H. Robinson
CHRW
$18.2B
$273K 0.05%
2,850
-150
JNJ icon
88
Johnson & Johnson
JNJ
$455B
$273K 0.05%
1,788
PLTR icon
89
Palantir
PLTR
$476B
$273K 0.05%
+2,000
JPM icon
90
JPMorgan Chase
JPM
$847B
$263K 0.05%
908
IUSB icon
91
iShares Core Total USD Bond Market ETF
IUSB
$33.4B
$229K 0.04%
4,964
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$229K 0.04%
3,410
MLPX icon
93
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$201K 0.04%
3,200
MSTR icon
94
Strategy Inc
MSTR
$77.4B
– –
-1,058
HD icon
95
Home Depot
HD
$378B
– –
-646
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