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AFG

Altiora Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$41.5M
Cap. Flow
+$16.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
64.99%
Holding
95
New
4
Increased
29
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.73M
2
CDX icon
Simplify High Yield ETF
CDX
+$5.78M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.93M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.4M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.43M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.22M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$718K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$622K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Discretionary 0.71%
3 Communication Services 0.38%
4 Consumer Staples 0.32%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
76
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$359K 0.07%
9,100
– –
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$345K 0.07%
3,466
– –
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.6B
$339K 0.07%
967
– –
UNH icon
79
UnitedHealth
UNH
$376B
$336K 0.07%
1,078
-200
-16% -$76.4K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$326K 0.06%
+442
New +$273K
CTAS icon
81
Cintas
CTAS
$81.9B
$321K 0.06%
1,441
– –
NFLX icon
82
Netflix
NFLX
$299B
$315K 0.06%
+2,350
New +$266K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$314K 0.06%
1,100
– –
IBM icon
84
IBM
IBM
$211B
$307K 0.06%
1,041
– –
LKQ icon
85
LKQ Corp
LKQ
$5.68B
$281K 0.06%
7,600
– –
WMT icon
86
Walmart Inc
WMT
$885B
$280K 0.05%
2,863
-254
-8% -$24.2K
CHRW icon
87
C.H. Robinson
CHRW
$17.4B
$273K 0.05%
2,850
-150
-5% -$14.1K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$273K 0.05%
1,788
– –
PLTR icon
89
Palantir
PLTR
$295B
$273K 0.05%
+2,000
New +$235K
JPM icon
90
JPMorgan Chase
JPM
$935B
$263K 0.05%
908
– –
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$229K 0.04%
4,964
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$229K 0.04%
3,410
– –
MLPX icon
93
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$201K 0.04%
3,200
– –
HD icon
94
Home Depot
HD
$331B
– –
-646
Closed -$237K
MSTR icon
95
Strategy Inc
MSTR
$34.1B
– –
-1,058
Closed -$305K
1 2 3
4

Similar funds

EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
MA
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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
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TCM
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Altiora Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Altiora Financial Group held 95 positions worth $512M, up 8.8% from $470M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Altiora Financial Group deployed $16.6M of net new capital in Q2 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Simplify High Yield ETF: 250,417 shares worth $5.84M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.43M trimmed.

  • Altiora Financial Group's largest Q2 2025 buy was Simplify High Yield ETF: 250,417 shares worth $5.84M.
  • Altiora Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $9.73M increase.
  • Altiora Financial Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $1.43M.
  • Altiora Financial Group fully exited Strategy Inc in Q2 2025, selling an estimated $305K.
  • Altiora Financial Group's ten largest holdings make up 65% of its $512M portfolio in Q2 2025.
  • Altiora Financial Group opened 4 new positions and closed 2 in Q2 2025.
  • Altiora Financial Group's portfolio value rose 8.8% quarter-over-quarter to $512M.

Based on Altiora Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.