AFG

Altiora Financial Group Portfolio holdings

AUM $512M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$338K 0.07%
3,466
LKQ icon
77
LKQ Corp
LKQ
$8.18B
$323K 0.07%
7,600
DFSI icon
78
Dimensional International Sustainability Core 1 ETF
DFSI
$826M
$317K 0.07%
9,100
CHRW icon
79
C.H. Robinson
CHRW
$18.2B
$307K 0.07%
3,000
-2,000
IWV icon
80
iShares Russell 3000 ETF
IWV
$17.5B
$307K 0.07%
967
+2
MSTR icon
81
Strategy Inc
MSTR
$77.4B
$305K 0.06%
1,058
JNJ icon
82
Johnson & Johnson
JNJ
$455B
$297K 0.06%
1,788
-474
CTAS icon
83
Cintas
CTAS
$73.7B
$296K 0.06%
1,441
-119
VV icon
84
Vanguard Large-Cap ETF
VV
$47.3B
$283K 0.06%
1,100
WMT icon
85
Walmart
WMT
$807B
$274K 0.06%
3,117
+2
IBM icon
86
IBM
IBM
$287B
$259K 0.06%
1,041
HD icon
87
Home Depot
HD
$378B
$237K 0.05%
646
-290
IUSB icon
88
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$229K 0.05%
4,964
JPM icon
89
JPMorgan Chase
JPM
$847B
$223K 0.05%
908
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$207K 0.04%
+3,410
MLPX icon
91
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$204K 0.04%
+3,200
BITO icon
92
ProShares Bitcoin Strategy ETF
BITO
$2.56B
– –
-10,448
BWX icon
93
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-10,259
DBMF icon
94
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
– –
-17,163
DEHP icon
95
Dimensional Emerging Markets High Profitability ETF
DEHP
$304M
– –
-19,468
OKE icon
96
Oneok
OKE
$42.2B
– –
-2,000
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4