We are live on ! Find out more
AFG

Altiora Financial Group Portfolio holdings

AUM $607M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$34.9M
Cap. Flow
+$9.91M
Cap. Flow %
1.81%
Top 10 Hldgs %
64.57%
Holding
98
New
5
Increased
28
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
CDX icon
Simplify High Yield ETF
CDX
+$17.3M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.64M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.39M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$670K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$479K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.46M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.84M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.54M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Consumer Discretionary 0.77%
3 Communication Services 0.43%
4 Consumer Staples 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$358K 0.07%
1,038
-40
-4% -$12.1K
AVLV icon
77
Avantis US Large Cap Value ETF
AVLV
$17.9B
$353K 0.06%
4,890
-1,213
-20% -$85.7K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
$339K 0.06%
1,100
– –
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$332K 0.06%
1,788
– –
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$323K 0.06%
440
-2
-0.5% -$1.49K
CTAS icon
81
Cintas
CTAS
$82.7B
$296K 0.05%
1,442
+1
+0.1% +$214
IBM icon
82
IBM
IBM
$214B
$291K 0.05%
1,032
-9
-0.9% -$2.36K
JPM icon
83
JPMorgan Chase
JPM
$938B
$282K 0.05%
894
-14
-2% -$4.16K
NFLX icon
84
Netflix
NFLX
$307B
$282K 0.05%
2,350
– –
QIS icon
85
Simplify Multi-QIS Alternative ETF
QIS
$38.5M
$261K 0.05%
13,631
-9,505
-41% -$194K
WMT icon
86
Walmart Inc
WMT
$888B
$251K 0.05%
2,431
-432
-15% -$43K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$243K 0.04%
3,410
– –
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$232K 0.04%
4,964
– –
B
89
Barrick Mining
B
$61.5B
$226K 0.04%
+6,900
New +$175K
NEM icon
90
Newmont
NEM
$98.7B
$223K 0.04%
+2,647
New +$185K
CAT icon
91
Caterpillar
CAT
$373B
$218K 0.04%
+457
New +$195K
DFSV
92
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$210K 0.04%
6,582
-50,927
-89% -$1.59M
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K 0.04%
+965
New +$203K
MLPX icon
94
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$201K 0.04%
3,200
– –
CHRW icon
95
C.H. Robinson
CHRW
$17.1B
– –
-2,850
Closed -$273K
DFSB icon
96
Dimensional Global Sustainability Fixed Income ETF
DFSB
$726M
– –
-10,000
Closed -$524K
LKQ icon
97
LKQ Corp
LKQ
$5.95B
– –
-7,600
Closed -$281K
VGT icon
98
Vanguard Information Technology ETF
VGT
$138B
– –
-13,656
Closed -$1.13M
1 2 3
4

Similar funds

EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
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
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Altiora Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Altiora Financial Group held 98 positions worth $547M, up 6.8% from $512M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Altiora Financial Group's Q3 2025 filing shows 5 new, 28 increased, 33 reduced and 4 closed positions. Its largest new stake was iShares MSCI China ETF: 7,990 shares worth $526K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.46M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Altiora Financial Group's largest Q3 2025 buy was iShares MSCI China ETF: 7,990 shares worth $526K.
  • Altiora Financial Group added most to Simplify High Yield ETF in Q3 2025, an estimated $17.3M increase.
  • Altiora Financial Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.46M.
  • Altiora Financial Group fully exited Vanguard Information Technology ETF in Q3 2025, selling an estimated $1.13M.
  • Altiora Financial Group's ten largest holdings make up 65% of its $547M portfolio in Q3 2025.
  • Altiora Financial Group opened 5 new positions and closed 4 in Q3 2025.
  • Altiora Financial Group's portfolio value rose 6.8% quarter-over-quarter to $547M.

Based on Altiora Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.