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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
+0.42%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$48.3M
Cap. Flow
+$46.5M
Cap. Flow %
11.16%
Top 10 Hldgs %
66.8%
Holding
89
New
7
Increased
33
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$25M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$8.23M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.41M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.5M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.97M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.25M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.92M
5
BND icon
Vanguard Total Bond Market
BND
+$1.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.6B
$296K 0.07%
958
+2
+0.2% +$597
MSTR icon
77
Strategy Inc
MSTR
$34.1B
$291K 0.07%
2,110
+100
+5% +$14.4K
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$286K 0.07%
20,347
– –
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$275K 0.07%
1,100
– –
CTAS icon
80
Cintas
CTAS
$81.9B
$273K 0.07%
1,560
– –
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$261K 0.06%
1,788
-143
-7% -$21.3K
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$224K 0.05%
4,964
– –
BWX icon
83
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$217K 0.05%
10,146
+49
+0.5% +$1.06K
WMT icon
84
Walmart Inc
WMT
$885B
$211K 0.05%
+3,111
New +$196K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-147,102
Closed -$13.5M
BND icon
86
Vanguard Total Bond Market
BND
$157B
– –
-18,039
Closed -$1.31M
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-22,280
Closed -$1.1M
CAT icon
88
Caterpillar
CAT
$375B
– –
-598
Closed -$219K
IBM icon
89
IBM
IBM
$211B
– –
-1,128
Closed -$215K
1 2 3
4

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KJHP
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NFSG
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Altiora Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Altiora Financial Group held 89 positions worth $417M, up 13% from $368M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Altiora Financial Group deployed $46.5M of net new capital in Q2 2024, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 532,095 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $6.97M trimmed.

  • Altiora Financial Group's largest Q2 2024 buy was Dimensional Short-Duration Fixed Income ETF: 532,095 shares worth $25M.
  • Altiora Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2024, an estimated $7.41M increase.
  • Altiora Financial Group's biggest Q2 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $6.97M.
  • Altiora Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $13.5M.
  • Altiora Financial Group's ten largest holdings make up 67% of its $417M portfolio in Q2 2024.
  • Altiora Financial Group opened 7 new positions and closed 5 in Q2 2024.
  • Altiora Financial Group's portfolio value rose 13% quarter-over-quarter to $417M.

Based on Altiora Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.