AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
+0.42%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$47.4M
Cap. Flow %
11.37%
Top 10 Hldgs %
66.8%
Holding
89
New
7
Increased
33
Reduced
13
Closed
5

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$25M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$8.44M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$6.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.82M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.5M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$6.98M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$4.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.93M
5
BND icon
Vanguard Total Bond Market
BND
$1.31M

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 0.47%
3 Consumer Staples 0.37%
4 Industrials 0.37%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$16.4B
$296K 0.07%
958
+2
+0.2% +$618
MSTR icon
77
Strategy Inc Common Stock Class A
MSTR
$96.4B
$291K 0.07%
211
+10
+5% +$13.8K
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$286K 0.07%
20,347
– –
VV icon
79
Vanguard Large-Cap ETF
VV
$43.8B
$275K 0.07%
1,100
– –
CTAS icon
80
Cintas
CTAS
$82.7B
$273K 0.07%
390
– –
JNJ icon
81
Johnson & Johnson
JNJ
$428B
$261K 0.06%
1,788
-143
-7% -$20.9K
IUSB icon
82
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$224K 0.05%
4,964
– –
BWX icon
83
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$217K 0.05%
10,146
+49
+0.5% +$1.05K
WMT icon
84
Walmart
WMT
$778B
$211K 0.05%
+3,111
New +$211K
BIL icon
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-147,102
Closed -$13.5M
BND icon
86
Vanguard Total Bond Market
BND
$133B
– –
-18,039
Closed -$1.31M
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-22,280
Closed -$1.1M
CAT icon
88
Caterpillar
CAT
$194B
– –
-598
Closed -$219K
IBM icon
89
IBM
IBM
$223B
– –
-1,128
Closed -$215K
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