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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
+1.54%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$33.6M
Cap. Flow
+$25.3M
Cap. Flow %
4.36%
Top 10 Hldgs %
61.3%
Holding
100
New
6
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$23.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.12M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.6M
4
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$5.01M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.76M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.67M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.46M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Consumer Discretionary 0.63%
3 Communication Services 0.48%
4 Healthcare 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
76
Avantis US Large Cap Value ETF
AVLV
$18B
$371K 0.06%
4,890
– –
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$370K 0.06%
1,788
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$370K 0.06%
4,641
+51
+1% +$4.07K
PG icon
79
Procter & Gamble
PG
$336B
$367K 0.06%
2,563
– –
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$346K 0.06%
1,100
– –
UNH icon
81
UnitedHealth
UNH
$376B
$343K 0.06%
1,038
– –
IBM icon
82
IBM
IBM
$211B
$306K 0.05%
1,032
– –
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$305K 0.05%
1,441
-1,419
-50% -$297K
B
84
Barrick Mining
B
$61.5B
$300K 0.05%
6,900
– –
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$290K 0.05%
440
– –
WMT icon
86
Walmart Inc
WMT
$885B
$271K 0.05%
2,431
– –
JPM icon
87
JPMorgan Chase
JPM
$935B
$269K 0.05%
835
-59
-7% -$18.3K
NEM icon
88
Newmont
NEM
$98.7B
$264K 0.05%
2,647
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$251K 0.04%
3,410
– –
NVDA icon
90
NVIDIA
NVDA
$4.86T
$250K 0.04%
1,338
-4,000
-75% -$745K
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$231K 0.04%
4,964
– –
CAT icon
92
Caterpillar
CAT
$375B
$229K 0.04%
400
-57
-12% -$31.7K
AEM icon
93
Agnico Eagle Mines
AEM
$73.6B
$222K 0.04%
+1,311
New +$220K
CTAS icon
94
Cintas
CTAS
$81.9B
$221K 0.04%
1,178
-264
-18% -$49.7K
NFLX icon
95
Netflix
NFLX
$299B
$220K 0.04%
2,350
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.04%
965
– –
DFSV
97
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$210K 0.04%
6,376
-206
-3% -$6.63K
PLTR icon
98
Palantir
PLTR
$295B
– –
-2,000
Closed -$365K
QIS icon
99
Simplify Multi-QIS Alternative ETF
QIS
$38.5M
– –
-13,631
Closed -$261K
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-2,422
Closed -$423K
1 2 3
4

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EFG
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MA
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PC
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KJHP
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NFSG
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FSC
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OWM
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TCM
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Altiora Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Altiora Financial Group held 100 positions worth $580M, up 6.1% from $547M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Altiora Financial Group deployed $25.3M of net new capital in Q4 2025, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 308,137 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $13.3M trimmed.

  • Altiora Financial Group's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 308,137 shares worth $23.2M.
  • Altiora Financial Group added most to iShares Short-Term National Muni Bond ETF in Q4 2025, an estimated $8.12M increase.
  • Altiora Financial Group's biggest Q4 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $13.3M.
  • Altiora Financial Group fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2025, selling an estimated $423K.
  • Altiora Financial Group's ten largest holdings make up 61% of its $580M portfolio in Q4 2025.
  • Altiora Financial Group opened 6 new positions and closed 3 in Q4 2025.
  • Altiora Financial Group's portfolio value rose 6.1% quarter-over-quarter to $580M.

Based on Altiora Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.