AFG

Altiora Financial Group Portfolio holdings

AUM $580M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.78M
3
+$2.13M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.93M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.4M

Top Sells

1
+$1.43M
2
+$1.22M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$718K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$622K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.07%
9,100
77
$345K 0.07%
3,466
78
$339K 0.07%
967
79
$336K 0.07%
1,078
-200
80
$326K 0.06%
+442
81
$321K 0.06%
1,441
82
$315K 0.06%
+2,350
83
$314K 0.06%
1,100
84
$307K 0.06%
1,041
85
$281K 0.06%
7,600
86
$280K 0.05%
2,863
-254
87
$273K 0.05%
2,850
-150
88
$273K 0.05%
1,788
89
$273K 0.05%
+2,000
90
$263K 0.05%
908
91
$229K 0.04%
4,964
92
$229K 0.04%
3,410
93
$201K 0.04%
3,200
94
– –
-646
95
– –
-1,058
1 2 3
4