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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
-0.05%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$26.9M
(+4.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
112
New
15
Increased
33
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$5.15M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$4.32M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.86M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.65M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify High Yield ETF
CDX
|
+$3.86M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$3.52M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.95M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.05% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Communication Services | 0.41% |
| 4 | Consumer Staples | 0.26% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$937B
| $246K | 0.04% |
835
| – | – |
|
|
B
102
Barrick Mining
B
$62.6B
| $238K | 0.04% |
5,840
-1,060
| -15% | -$49K |
|
103
NVIDIA
NVDA
$5T
| $233K | 0.04% |
1,338
| – | – |
|
104
iShares Core Universal USD Bond ETF
IUSB
$43B
| $229K | 0.04% |
4,964
| – | – |
|
105
Vanguard S&P 500 ETF
VOO
$993B
| $220K | 0.04% |
+369
| New | +$231K |
|
106
Netflix
NFLX
$305B
| $220K | 0.04% |
2,290
-60
| -3% | -$5.29K |
|
107
IBM
IBM
$213B
| $216K | 0.04% |
892
-140
| -14% | -$37.9K |
|
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $211K | 0.03% |
+2,158
| New | +$225K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$112B
| $208K | 0.03% |
965
| – | – |
|
110
Vanguard Total World Stock ETF
VT
$78B
| $204K | 0.03% |
+1,473
| New | +$212K |
|
111
Cintas
CTAS
$81.6B
| – | – |
-1,178
| Closed | -$221K |
|
|
DFSV
112
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| – | – |
-6,376
| Closed | -$210K |
|
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Altiora Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Altiora Financial Group held 112 positions worth $607M, up 4.6% from $580M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Altiora Financial Group deployed $28.9M of net new capital in Q1 2026, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 17,909 shares worth $2.55M.
By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Simplify High Yield ETF, an estimated $3.86M trimmed.
- Altiora Financial Group's largest Q1 2026 buy was iShares Core S&P Total US Stock Market ETF: 17,909 shares worth $2.55M.
- Altiora Financial Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $5.15M increase.
- Altiora Financial Group's biggest Q1 2026 reduction was Simplify High Yield ETF, cutting an estimated $3.86M.
- Altiora Financial Group fully exited Cintas in Q1 2026, selling an estimated $221K.
- Altiora Financial Group's ten largest holdings make up 58% of its $607M portfolio in Q1 2026.
- Altiora Financial Group opened 15 new positions and closed 2 in Q1 2026.
- Altiora Financial Group's portfolio value rose 4.6% quarter-over-quarter to $607M.
Based on Altiora Financial Group's 13F filing for Q1 2026, filed 8 May 2026.