AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
-0.36%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$39.4M
Cap. Flow %
8.58%
Top 10 Hldgs %
63.85%
Holding
98
New
7
Increased
40
Reduced
20
Closed
5

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.7M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$7.25M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$6.78M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$4.46M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.76M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.87M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.01M
3
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
$912K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$693K
5
GILD icon
Gilead Sciences
GILD
$684K

Sector Composition

1 Technology 2.15%
2 Consumer Discretionary 0.72%
3 Consumer Staples 0.38%
4 Healthcare 0.38%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$379K 0.08%
4,862
+4
+0.1% +$312
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$376K 0.08%
3,466
– –
HD icon
78
Home Depot
HD
$406B
$364K 0.08%
+936
New +$364K
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$327K 0.07%
2,262
+474
+27% +$68.6K
IWV icon
80
iShares Russell 3000 ETF
IWV
$16.4B
$322K 0.07%
965
+3
+0.3% +$1K
MSTR icon
81
Strategy Inc Common Stock Class A
MSTR
$97.2B
$306K 0.07%
1,058
-982
-48% -$284K
DFSI icon
82
Dimensional International Sustainability Core 1 ETF
DFSI
$780M
$299K 0.07%
9,100
– –
VV icon
83
Vanguard Large-Cap ETF
VV
$44B
$297K 0.06%
1,100
– –
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$287K 0.06%
+11,300
New +$287K
CTAS icon
85
Cintas
CTAS
$83.2B
$285K 0.06%
1,560
– –
WMT icon
86
Walmart
WMT
$780B
$281K 0.06%
3,115
– –
LKQ icon
87
LKQ Corp
LKQ
$8.32B
$279K 0.06%
7,600
– –
BITO icon
88
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$238K 0.05%
10,448
– –
IBM icon
89
IBM
IBM
$224B
$229K 0.05%
1,041
+9
+0.9% +$1.98K
IUSB icon
90
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$224K 0.05%
4,964
– –
BWX icon
91
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$219K 0.05%
10,259
+65
+0.6% +$1.39K
JPM icon
92
JPMorgan Chase
JPM
$821B
$218K 0.05%
+908
New +$218K
OKE icon
93
Oneok
OKE
$46.9B
$201K 0.04%
+2,000
New +$201K
CAT icon
94
Caterpillar
CAT
$194B
– –
-598
Closed -$234K
GILD icon
95
Gilead Sciences
GILD
$140B
– –
-8,154
Closed -$684K
PDBC icon
96
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-20,347
Closed -$273K
PFIX icon
97
Simplify Interest Rate Hedge ETF
PFIX
$167M
– –
-22,183
Closed -$912K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-5,070
Closed -$319K
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