AFG
Altiora Financial Group Portfolio holdings
AUM
$512M
This Quarter Return
+5.31%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+6.7%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
84
New
10
Increased
19
Reduced
18
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.23M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.39M |
| 3 |
iShares Gold Trust
IAU
|
$1.2M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.13M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$1.1M |
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Industrials | 0.43% |
| 4 | Healthcare | 0.38% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $267K | 0.07% |
+9,825
| New | +$267K |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $264K | 0.07% |
1,100
| – | – |
|
78
Dimensional International High Profitability ETF
DIHP
$4.38B
| $236K | 0.06% |
+8,776
| New | +$236K |
|
79
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $226K | 0.06% |
+4,964
| New | +$226K |
|
80
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $225K | 0.06% |
10,097
-9,267
| -48% | -$206K |
|
81
Caterpillar
CAT
$196B
| $219K | 0.06% |
+598
| New | +$219K |
|
82
IBM
IBM
$227B
| $215K | 0.06% |
+1,128
| New | +$215K |
|
83
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-33,270
| Closed | -$767K |
|
84
TransDigm Group
TDG
$78.8B
| – | – |
-333
| Closed | -$337K |
|