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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
-0.36%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$7.32M
Cap. Flow
+$11M
Cap. Flow %
2.4%
Top 10 Hldgs %
63.85%
Holding
98
New
7
Increased
37
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.76M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.92M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.02M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$912K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$718K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$379K 0.08%
4,862
+4
+0.1% +$314
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$376K 0.08%
3,466
– –
HD icon
78
Home Depot
HD
$339B
$364K 0.08%
+936
New +$382K
JNJ icon
79
Johnson & Johnson
JNJ
$611B
$327K 0.07%
2,262
+474
+27% +$73.5K
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.8B
$322K 0.07%
965
+3
+0.3% +$1.01K
MSTR icon
81
Strategy Inc
MSTR
$34.1B
$306K 0.07%
1,058
-982
-48% -$295K
DFSI
82
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$299K 0.07%
9,100
– –
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
$297K 0.06%
1,100
– –
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$287K 0.06%
+11,300
New +$299K
CTAS icon
85
Cintas
CTAS
$82.7B
$285K 0.06%
1,560
– –
WMT icon
86
Walmart Inc
WMT
$888B
$281K 0.06%
3,115
– –
LKQ icon
87
LKQ Corp
LKQ
$5.9B
$279K 0.06%
7,600
– –
BITO icon
88
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$238K 0.05%
10,448
– –
IBM icon
89
IBM
IBM
$214B
$229K 0.05%
1,041
+9
+0.9% +$2K
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$224K 0.05%
4,964
– –
BWX icon
91
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$219K 0.05%
10,259
+65
+0.6% +$1.44K
JPM icon
92
JPMorgan Chase
JPM
$938B
$218K 0.05%
+908
New +$211K
OKE icon
93
Oneok
OKE
$55.5B
$201K 0.04%
+2,000
New +$205K
CAT icon
94
Caterpillar
CAT
$374B
– –
-598
Closed -$234K
GILD icon
95
Gilead Sciences
GILD
$162B
– –
-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
$6.24B
– –
-20,347
Closed -$273K
PFIX icon
97
Simplify Interest Rate Hedge ETF
PFIX
$182M
– –
-22,183
Closed -$912K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
– –
-5,070
Closed -$319K
1 2 3
4

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MA
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PC
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KJHP
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NFSG
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FSC
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OWM
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TCM
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Altiora Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Altiora Financial Group held 98 positions worth $460M, up 1.6% from $452M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Altiora Financial Group's Q4 2024 filing shows 7 new, 37 increased, 21 reduced and 5 closed positions. Its largest new stake was Vanguard Information Technology ETF: 12,584 shares worth $978K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Altiora Financial Group's largest Q4 2024 buy was Vanguard Information Technology ETF: 12,584 shares worth $978K.
  • Altiora Financial Group added most to Simplify Managed Futures Strategy ETF in Q4 2024, an estimated $4.34M increase.
  • Altiora Financial Group's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.92M.
  • Altiora Financial Group fully exited Simplify Interest Rate Hedge ETF in Q4 2024, selling an estimated $912K.
  • Altiora Financial Group's ten largest holdings make up 64% of its $460M portfolio in Q4 2024.
  • Altiora Financial Group opened 7 new positions and closed 5 in Q4 2024.
  • Altiora Financial Group's portfolio value rose 1.6% quarter-over-quarter to $460M.

Based on Altiora Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.