AFG

Altiora Financial Group Portfolio holdings

AUM $547M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.03M
3
+$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
+$3.9M
2
+$2.53M
3
+$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 Change
in Stake 		Capital Flow
76
$338K 0.07%
3,466
77
$323K 0.07%
7,600
78
$317K 0.07%
9,100
79
$307K 0.07%
3,000
-2,000
80
$307K 0.07%
967
+2
81
$305K 0.06%
1,058
82
$297K 0.06%
1,788
-474
83
$296K 0.06%
1,441
-119
84
$283K 0.06%
1,100
85
$274K 0.06%
3,117
+2
86
$259K 0.06%
1,041
87
$237K 0.05%
646
-290
88
$229K 0.05%
4,964
89
$223K 0.05%
908
90
$207K 0.04%
+3,410
91
$204K 0.04%
+3,200
92
– –
-10,448
93
– –
-10,259
94
– –
-17,163
95
– –
-19,468
96
– –
-2,000
1 2 3
4