AFG
Altiora Financial Group Portfolio holdings
AUM
$512M
1-Year Return
9.48%
This Quarter Return
+5.57%
1 Year Return
+9.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$512M
AUM Growth
+$41.5M
(+8.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
95
New
4
Increased
29
Reduced
26
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.75M |
| 2 |
Simplify High Yield ETF
CDX
|
$5.84M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.3M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
$2.07M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.41M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.44M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.22M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.12M |
| 4 |
SPDR Gold Trust
GLD
|
$723K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$679K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Consumer Discretionary | 0.71% |
| 3 | Communication Services | 0.38% |
| 4 | Consumer Staples | 0.32% |
| 5 | Healthcare | 0.26% |
