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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
+5.32%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$23.2M
(+6.7%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
84
New
10
Increased
19
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.22M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.39M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.14M |
| 4 |
iShares Gold Trust
IAU
|
+$1.12M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.57M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.18M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$767K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$627K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Small Cap Value ETF
DISV
$4.98B
| $267K | 0.07% |
+9,825
| New | +$253K |
|
77
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $264K | 0.07% |
1,100
| – | – |
|
78
Dimensional International High Profitability ETF
DIHP
$6.38B
| $236K | 0.06% |
+8,776
| New | +$228K |
|
79
iShares Core Universal USD Bond ETF
IUSB
$43B
| $226K | 0.06% |
+4,964
| New | +$226K |
|
80
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $225K | 0.06% |
10,097
-9,267
| -48% | -$207K |
|
81
Caterpillar
CAT
$382B
| $219K | 0.06% |
+598
| New | +$191K |
|
82
IBM
IBM
$215B
| $215K | 0.06% |
+1,128
| New | +$206K |
|
|
83
iShares US Treasury Bond ETF
GOVT
$43.5B
| – | – |
-33,270
| Closed | -$767K |
|
84
TransDigm Group
TDG
$71.6B
| – | – |
-333
| Closed | -$337K |
|
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Altiora Financial Group's Q1 2024 Portfolio in Review
As of Q1 2024, Altiora Financial Group held 84 positions worth $368M, up 6.7% from $345M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Altiora Financial Group's Q1 2024 filing shows 10 new, 19 increased, 18 reduced and 2 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 34,750 shares worth $1.1M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $5.57M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Altiora Financial Group's largest Q1 2024 buy was Dimensional US High Profitability ETF: 34,750 shares worth $1.1M.
- Altiora Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $5.22M increase.
- Altiora Financial Group's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.57M.
- Altiora Financial Group fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $767K.
- Altiora Financial Group's ten largest holdings make up 69% of its $368M portfolio in Q1 2024.
- Altiora Financial Group opened 10 new positions and closed 2 in Q1 2024.
- Altiora Financial Group's portfolio value rose 6.7% quarter-over-quarter to $368M.
Based on Altiora Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.