AFG

Altiora Financial Group Portfolio holdings

AUM $547M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$2.67M
3
+$1.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$526K

Top Sells

1
+$2.55M
2
+$1.9M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M

Sector Composition

1 Technology 1.81%
2 Consumer Discretionary 0.77%
3 Communication Services 0.43%
4 Consumer Staples 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$309B
$358K 0.07%
1,038
-40
AVLV icon
77
Avantis US Large Cap Value ETF
AVLV
$9.12B
$353K 0.06%
4,890
-1,213
VV icon
78
Vanguard Large-Cap ETF
VV
$47B
$339K 0.06%
1,100
JNJ icon
79
Johnson & Johnson
JNJ
$510B
$332K 0.06%
1,788
META icon
80
Meta Platforms (Facebook)
META
$1.63T
$323K 0.06%
440
-2
CTAS icon
81
Cintas
CTAS
$75.4B
$296K 0.05%
1,442
+1
IBM icon
82
IBM
IBM
$289B
$291K 0.05%
1,032
-9
JPM icon
83
JPMorgan Chase
JPM
$871B
$282K 0.05%
894
-14
NFLX icon
84
Netflix
NFLX
$398B
$282K 0.05%
2,350
QIS icon
85
Simplify Multi-QIS Alternative ETF
QIS
$60M
$261K 0.05%
13,631
-9,505
WMT icon
86
Walmart Inc. Common Stock
WMT
$930B
$251K 0.05%
2,431
-432
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$243K 0.04%
3,410
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$232K 0.04%
4,964
B
89
Barrick Mining
B
$73.1B
$226K 0.04%
+6,900
NEM icon
90
Newmont
NEM
$109B
$223K 0.04%
+2,647
CAT icon
91
Caterpillar
CAT
$276B
$218K 0.04%
+457
DFSV icon
92
Dimensional US Small Cap Value ETF
DFSV
$6.09B
$210K 0.04%
6,582
-50,927
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$102B
$208K 0.04%
+965
MLPX icon
94
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$201K 0.04%
3,200
CHRW icon
95
C.H. Robinson
CHRW
$18.6B
– –
-2,850
DFSB icon
96
Dimensional Global Sustainability Fixed Income ETF
DFSB
$596M
– –
-10,000
LKQ icon
97
LKQ Corp
LKQ
$7.93B
– –
-7,600
VGT icon
98
Vanguard Information Technology ETF
VGT
$111B
– –
-1,707
1 2 3
4