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
$417M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.44M
3
+$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
+$13.5M
2
+$6.98M
3
+$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 Change
in Stake 		Capital Flow
76
$296K 0.07%
958
+2
77
$291K 0.07%
2,110
+100
78
$286K 0.07%
20,347
79
$275K 0.07%
1,100
80
$273K 0.07%
1,560
81
$261K 0.06%
1,788
-143
82
$224K 0.05%
4,964
83
$217K 0.05%
10,146
+49
84
$211K 0.05%
+3,111
85
– –
-147,102
86
– –
-18,039
87
– –
-22,280
88
– –
-598
89
– –
-1,128
1 2 3
4