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AFG

Altiora Financial Group Portfolio holdings

AUM $634M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+13.93%
3 Year Est. Return
+38.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$27.4M
Cap. Flow
-$9.75M
Cap. Flow %
-1.54%
Top 10 Hldgs %
60.06%
Holding
117
New
7
Increased
37
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$7.67M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.27M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.44M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.22M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.96M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M
2
CDX icon
Simplify High Yield ETF
CDX
+$6.95M
3
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$4.9M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.77M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.71%
2 Technology 1.15%
3 Consumer Discretionary 0.62%
4 Communication Services 0.4%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.04T
$252K 0.04%
367
-2
-0.5% -$1.33K
IBM icon
102
IBM
IBM
$218B
$251K 0.04%
892
– –
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$229K 0.04%
4,964
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$110B
$228K 0.04%
965
– –
NEM icon
105
Newmont
NEM
$129B
$227K 0.04%
2,432
– –
IBIT icon
106
iShares Bitcoin Trust
IBIT
$63.7B
$226K 0.04%
6,800
-6,160
-48% -$251K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$215K 0.03%
+2,600
New +$207K
B
108
Barrick Mining
B
$71.4B
$215K 0.03%
5,840
– –
XOM icon
109
ExxonMobil
XOM
$669B
$214K 0.03%
1,567
+16
+1% +$2.4K
AVGO icon
110
Broadcom
AVGO
$1.69T
$207K 0.03%
+548
New +$220K
AEM icon
111
Agnico Eagle Mines
AEM
$101B
$201K 0.03%
1,296
– –
CTAS icon
112
Cintas
CTAS
$79.4B
$200K 0.03%
+1,178
New +$204K
HIGH icon
113
Simplify Enhanced Income ETF
HIGH
$62.9M
– –
-229,662
Closed -$4.9M
MCHI icon
114
iShares MSCI China ETF
MCHI
$6.11B
– –
-7,990
Closed -$449K
META icon
115
Meta Platforms (Facebook)
META
$1.72T
– –
-440
Closed -$252K
NFLX icon
116
Netflix
NFLX
$299B
– –
-2,290
Closed -$220K
VT icon
117
Vanguard Total World Stock ETF
VT
$80.9B
– –
-1,473
Closed -$204K
1 2 3 4
5

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GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $634M AUM 64.99% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
MWA
Martel Wealth Advisors Vancouver, Washington $636M AUM 12.74% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
MCM
Maytus Capital Management New York $636M AUM 131.32% 1-Year Est. Return

Altiora Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Altiora Financial Group held 117 positions worth $634M, up 4.5% from $607M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Altiora Financial Group's Q2 2026 filing shows 7 new, 37 increased, 33 reduced and 5 closed positions. Its largest new stake was Vanguard Core Bond ETF: 13,002 shares worth $1M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Altiora Financial Group's largest Q2 2026 buy was Vanguard Core Bond ETF: 13,002 shares worth $1M.
  • Altiora Financial Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $7.67M increase.
  • Altiora Financial Group's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $12M.
  • Altiora Financial Group fully exited Simplify Enhanced Income ETF in Q2 2026, selling an estimated $4.9M.
  • Altiora Financial Group's ten largest holdings make up 60% of its $634M portfolio in Q2 2026.
  • Altiora Financial Group opened 7 new positions and closed 5 in Q2 2026.
  • Altiora Financial Group's portfolio value rose 4.5% quarter-over-quarter to $634M.

Based on Altiora Financial Group's 13F filing for Q2 2026, filed 10 Aug 2026.