AFG

Altiora Financial Group Portfolio holdings

AUM $512M
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$22.5M
3
+$21M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.9%
2 Energy 0.38%
3 Consumer Staples 0.35%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 31.48%
+2,597,362
2
$22.5M 11.25%
+1,043,336
3
$21M 10.48%
+870,696
4
$14.1M 7.05%
+154,407
5
$9.77M 4.88%
+167,100
6
$7.32M 3.66%
+297,506
7
$5.22M 2.6%
+118,699
8
$4.84M 2.41%
+144,468
9
$4.78M 2.38%
+24,988
10
$3.77M 1.88%
+166,033
11
$3.64M 1.82%
+125,926
12
$3.29M 1.64%
+33,142
13
$3.06M 1.53%
+88,527
14
$2.98M 1.49%
+58,233
15
$2.93M 1.46%
+50,694
16
$2.29M 1.14%
+88,484
17
$2.27M 1.14%
+45,318
18
$2.07M 1.03%
+19,000
19
$1.91M 0.96%
+42,434
20
$1.68M 0.84%
+17,363
21
$1.64M 0.82%
+7,680
22
$1.26M 0.63%
+5,244
23
$1.19M 0.59%
+8,589
24
$1.04M 0.52%
+38,600
25
$904K 0.45%
+5,329
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