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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
+6.34%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
99.64%
Top 10 Hldgs %
78.09%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$63.2M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$21.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$21M
4
BIL icon
State Street 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

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$63.1M 31.48%
+2,597,362
New +$63.2M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$22.5M 11.25%
+1,043,336
New +$21.7M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$21M 10.48%
+870,696
New +$21M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$14.1M 7.05%
+154,407
New +$14.1M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.77M 4.88%
+167,100
New +$9.77M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.32M 3.66%
+297,506
New +$7.32M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.22M 2.6%
+118,699
New +$5.21M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.84M 2.41%
+144,468
New +$4.8M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.78M 2.38%
+24,988
New +$4.82M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.77M 1.88%
+166,033
New +$3.77M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$3.64M 1.82%
+125,926
New +$3.64M
BILS icon
12
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.29M 1.64%
+33,142
New +$3.29M
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$3.06M 1.53%
+88,527
New +$2.91M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.98M 1.49%
+58,233
New +$3M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.93M 1.46%
+50,694
New +$2.93M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.4B
$2.29M 1.14%
+88,484
New +$2.31M
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$17.8B
$2.27M 1.14%
+45,318
New +$2.27M
BILL icon
18
BILL Holdings
BILL
$4.49B
$2.07M 1.03%
+19,000
New +$2.28M
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$2B
$1.91M 0.96%
+42,434
New +$1.83M
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.68M 0.84%
+17,363
New +$1.69M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$1.64M 0.82%
+46,080
New +$1.7M
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.26M 0.63%
+5,244
New +$1.26M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.19M 0.59%
+8,589
New +$1.21M
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.04M 0.52%
+38,600
New +$1.05M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$904K 0.45%
+5,329
New +$858K
1
2

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Altiora Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Altiora Financial Group, which disclosed 49 positions worth $200M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 2,597,362 shares worth $63.1M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Energy and Consumer Staples.

  • Altiora Financial Group's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 2,597,362 shares worth $63.1M.
  • Altiora Financial Group's ten largest holdings make up 78% of its $200M portfolio in Q4 2022.
  • Altiora Financial Group disclosed 49 positions in Q4 2022, its first 13F filing on record.

Based on Altiora Financial Group's 13F filing for Q4 2022, filed 19 Jul 2023.