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
$368M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.39M
3
+$1.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.1M

Top Sells

1
+$5.89M
2
+$2.18M
3
+$767K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$625K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$349K

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 Change
in Stake 		Capital Flow
76
$267K 0.07%
+9,825
77
$264K 0.07%
1,100
78
$236K 0.06%
+8,776
79
$226K 0.06%
+4,964
80
$225K 0.06%
10,097
-9,267
81
$219K 0.06%
+598
82
$215K 0.06%
+1,128
83
– –
-33,270
84
– –
-333
1 2 3
4