AFG

Altiora Financial Group Portfolio holdings

AUM $512M
This Quarter Return
-0.6%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$14.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
64.61%
Holding
96
New
3
Increased
32
Reduced
27
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.24M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.82M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$998K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$3.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.53M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.05M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$720K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
$482K

Sector Composition

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 Shares
Change % 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$338K 0.07%
3,466
– –
LKQ icon
77
LKQ Corp
LKQ
$8.39B
$323K 0.07%
7,600
– –
DFSI icon
78
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$317K 0.07%
9,100
– –
CHRW icon
79
C.H. Robinson
CHRW
$15.2B
$307K 0.07%
3,000
-2,000
-40% -$205K
IWV icon
80
iShares Russell 3000 ETF
IWV
$16.6B
$307K 0.07%
967
+2
+0.2% +$635
MSTR icon
81
Strategy Inc Common Stock Class A
MSTR
$94.8B
$305K 0.06%
1,058
– –
JNJ icon
82
Johnson & Johnson
JNJ
$427B
$297K 0.06%
1,788
-474
-21% -$78.6K
CTAS icon
83
Cintas
CTAS
$84.6B
$296K 0.06%
1,441
-119
-8% -$24.5K
VV icon
84
Vanguard Large-Cap ETF
VV
$44.5B
$283K 0.06%
1,100
– –
WMT icon
85
Walmart
WMT
$774B
$274K 0.06%
3,117
+2
+0.1% +$176
IBM icon
86
IBM
IBM
$227B
$259K 0.06%
1,041
– –
HD icon
87
Home Depot
HD
$405B
$237K 0.05%
646
-290
-31% -$106K
IUSB icon
88
iShares Core Total USD Bond Market ETF
IUSB
$34B
$229K 0.05%
4,964
– –
JPM icon
89
JPMorgan Chase
JPM
$829B
$223K 0.05%
908
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$207K 0.04%
+3,410
New +$207K
MLPX icon
91
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$204K 0.04%
+3,200
New +$204K
BITO icon
92
ProShares Bitcoin Strategy ETF
BITO
$2.67B
– –
-10,448
Closed -$238K
BWX icon
93
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-10,259
Closed -$219K
DBMF icon
94
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
-17,163
Closed -$449K
DEHP icon
95
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
– –
-19,468
Closed -$482K
OKE icon
96
Oneok
OKE
$48.1B
– –
-2,000
Closed -$201K
1 2 3
4