We are live on ! Find out more
AFG

Altiora Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$10.7M
Cap. Flow
+$15.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
64.61%
Holding
96
New
3
Increased
32
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.22M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.99M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$993K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.58M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.51M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$709K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$482K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Consumer Discretionary 0.61%
3 Healthcare 0.37%
4 Consumer Staples 0.34%
5 Communication Services 0.24%
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
$8.28B
$338K 0.07%
3,466
– –
LKQ icon
77
LKQ Corp
LKQ
$5.91B
$323K 0.07%
7,600
– –
DFSI
78
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$317K 0.07%
9,100
– –
CHRW icon
79
C.H. Robinson
CHRW
$17.3B
$307K 0.07%
3,000
-2,000
-40% -$202K
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.9B
$307K 0.07%
967
+2
+0.2% +$671
MSTR icon
81
Strategy Inc
MSTR
$34.7B
$305K 0.06%
1,058
– –
JNJ icon
82
Johnson & Johnson
JNJ
$613B
$297K 0.06%
1,788
-474
-21% -$74.2K
CTAS icon
83
Cintas
CTAS
$81.6B
$296K 0.06%
1,441
-119
-8% -$23.7K
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$283K 0.06%
1,100
– –
WMT icon
85
Walmart Inc
WMT
$881B
$274K 0.06%
3,117
+2
+0.1% +$188
IBM icon
86
IBM
IBM
$213B
$259K 0.06%
1,041
– –
HD icon
87
Home Depot
HD
$339B
$237K 0.05%
646
-290
-31% -$113K
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43B
$229K 0.05%
4,964
– –
JPM icon
89
JPMorgan Chase
JPM
$937B
$223K 0.05%
908
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$207K 0.04%
+3,410
New +$205K
MLPX icon
91
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$204K 0.04%
+3,200
New +$202K
BITO icon
92
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-10,448
Closed -$238K
BWX icon
93
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-10,259
Closed -$219K
DBMF icon
94
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
– –
-17,163
Closed -$449K
DEHP icon
95
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
– –
-19,468
Closed -$482K
OKE icon
96
Oneok
OKE
$55.6B
– –
-2,000
Closed -$201K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Altiora Financial Group held 96 positions worth $470M, up 2.3% from $460M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Altiora Financial Group deployed $15.5M of net new capital in Q1 2025, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Simplify Multi-QIS Alternative ETF: 26,196 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.58M trimmed.

  • Altiora Financial Group's largest Q1 2025 buy was Simplify Multi-QIS Alternative ETF: 26,196 shares worth $608K.
  • Altiora Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $7.22M increase.
  • Altiora Financial Group's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $3.58M.
  • Altiora Financial Group fully exited Dimensional Emerging Markets High Profitability ETF in Q1 2025, selling an estimated $482K.
  • Altiora Financial Group's ten largest holdings make up 65% of its $470M portfolio in Q1 2025.
  • Altiora Financial Group opened 3 new positions and closed 5 in Q1 2025.
  • Altiora Financial Group's portfolio value rose 2.3% quarter-over-quarter to $470M.

Based on Altiora Financial Group's 13F filing for Q1 2025, filed 8 May 2025.