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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
+4.71%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$35.7M
Cap. Flow
+$16M
Cap. Flow %
3.53%
Top 10 Hldgs %
65%
Holding
91
New
7
Increased
32
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.57M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$5.54M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.19M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.95M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.54M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$912K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$820K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$373K 0.08%
3,466
– –
MSTR icon
77
Strategy Inc
MSTR
$33.9B
$344K 0.08%
2,040
-70
-3% -$10K
DFSI
78
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$325K 0.07%
9,100
– –
CTAS icon
79
Cintas
CTAS
$82.7B
$321K 0.07%
1,560
– –
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$319K 0.07%
5,070
– –
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.8B
$314K 0.07%
962
+4
+0.4% +$1.26K
LKQ icon
82
LKQ Corp
LKQ
$5.93B
$303K 0.07%
+7,600
New +$313K
JNJ icon
83
Johnson & Johnson
JNJ
$610B
$290K 0.06%
1,788
– –
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
$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
$6.24B
$273K 0.06%
20,347
– –
WMT icon
86
Walmart Inc
WMT
$887B
$252K 0.06%
3,115
+4
+0.1% +$294
BWX icon
87
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$238K 0.05%
10,194
+48
+0.5% +$1.08K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$234K 0.05%
4,964
– –
CAT icon
89
Caterpillar
CAT
$373B
$234K 0.05%
+598
New +$207K
IBM icon
90
IBM
IBM
$214B
$228K 0.05%
+1,032
New +$202K
BITO icon
91
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$200K 0.04%
10,448
-6,052
-37% -$121K
1 2 3
4

Similar funds

EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Altiora Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Altiora Financial Group held 91 positions worth $452M, up 8.6% from $417M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Altiora Financial Group deployed $16M of net new capital in Q3 2024, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 121,670 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $5.15M trimmed.

  • Altiora Financial Group's largest Q3 2024 buy was Simplify Managed Futures Strategy ETF: 121,670 shares worth $3.16M.
  • Altiora Financial Group added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $9.57M increase.
  • Altiora Financial Group's biggest Q3 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $5.15M.
  • Altiora Financial Group's ten largest holdings make up 65% of its $452M portfolio in Q3 2024.
  • Altiora Financial Group opened 7 new positions and closed 0 in Q3 2024.
  • Altiora Financial Group's portfolio value rose 8.6% quarter-over-quarter to $452M.

Based on Altiora Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.