AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
+4.71%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$16.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
65%
Holding
91
New
7
Increased
34
Reduced
22
Closed
–

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$9.62M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$5.55M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$3.16M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.06M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.58M

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$5.16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.88M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.12M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$951K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$826K

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 0.52%
3 Healthcare 0.51%
4 Consumer Staples 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$373K 0.08%
3,466
– –
MSTR icon
77
Strategy Inc Common Stock Class A
MSTR
$96.4B
$344K 0.08%
2,040
+1,829
+867% +$308K
DFSI icon
78
Dimensional International Sustainability Core 1 ETF
DFSI
$778M
$325K 0.07%
9,100
– –
CTAS icon
79
Cintas
CTAS
$82.7B
$321K 0.07%
1,560
+1,170
+300% +$241K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$319K 0.07%
5,070
– –
IWV icon
81
iShares Russell 3000 ETF
IWV
$16.4B
$314K 0.07%
962
+4
+0.4% +$1.31K
LKQ icon
82
LKQ Corp
LKQ
$8.29B
$303K 0.07%
+7,600
New +$303K
JNJ icon
83
Johnson & Johnson
JNJ
$428B
$290K 0.06%
1,788
– –
VV icon
84
Vanguard Large-Cap ETF
VV
$43.8B
$290K 0.06%
1,100
– –
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$273K 0.06%
20,347
– –
WMT icon
86
Walmart
WMT
$778B
$252K 0.06%
3,115
+4
+0.1% +$323
BWX icon
87
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$238K 0.05%
10,194
+48
+0.5% +$1.12K
IUSB icon
88
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$234K 0.05%
4,964
– –
CAT icon
89
Caterpillar
CAT
$194B
$234K 0.05%
+598
New +$234K
IBM icon
90
IBM
IBM
$223B
$228K 0.05%
+1,032
New +$228K
BITO icon
91
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$200K 0.04%
10,448
-6,052
-37% -$116K
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