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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
+3.81%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$16.4M
Cap. Flow
+$9.13M
Cap. Flow %
4.21%
Top 10 Hldgs %
77.88%
Holding
53
New
4
Increased
21
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.51M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.33M
3
CHRW icon
C.H. Robinson
CHRW
+$1.35M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$808K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$522K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$733K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$702K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$430K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$427K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$234K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Industrials 0.74%
3 Consumer Staples 0.33%
4 Energy 0.32%
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
$66.3M 30.59%
2,602,639
+5,277
+0.2% +$134K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$23.6M 10.9%
1,024,632
-18,704
-2% -$427K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$21.4M 9.89%
879,006
+8,310
+1% +$201K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$17.5M 8.08%
190,788
+36,381
+24% +$3.33M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.58M 4.42%
159,834
-7,266
-4% -$430K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.03M 3.7%
318,456
+20,950
+7% +$522K
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.82M 3.15%
68,509
+35,367
+107% +$3.51M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.33M 2.46%
26,127
+1,139
+5% +$228K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.28M 2.44%
118,756
+57
+0% +$2.64K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.84M 2.23%
144,647
+179
+0.1% +$6.13K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$3.88M 1.79%
132,891
+6,965
+6% +$202K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$3.54M 1.63%
94,616
+6,089
+7% +$219K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.17M 1.46%
135,641
-30,392
-18% -$702K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.08M 1.42%
52,588
+1,894
+4% +$110K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.07M 1.42%
58,247
+14
+0% +$758
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.4B
$2.37M 1.09%
88,484
– –
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$1.92M 0.88%
46,080
– –
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.9M 0.88%
19,145
+1,782
+10% +$174K
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$2B
$1.81M 0.83%
37,542
-4,892
-12% -$234K
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.59M 0.74%
31,203
-14,115
-31% -$733K
BILL icon
21
BILL Holdings
BILL
$4.49B
$1.54M 0.71%
19,000
– –
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.52M 0.7%
5,256
+12
+0.2% +$3.06K
CHRW icon
23
C.H. Robinson
CHRW
$17.4B
$1.36M 0.63%
+13,691
New +$1.35M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.18M 0.54%
8,589
– –
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.11M 0.51%
38,600
– –
1
2 3

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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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Altiora Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Altiora Financial Group held 53 positions worth $217M, up 8.2% from $200M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Altiora Financial Group deployed $9.13M of net new capital in Q1 2023, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was C.H. Robinson: 13,691 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Avantis US Large Cap Value ETF, an estimated $733K trimmed.

  • Altiora Financial Group's largest Q1 2023 buy was C.H. Robinson: 13,691 shares worth $1.36M.
  • Altiora Financial Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2023, an estimated $3.51M increase.
  • Altiora Financial Group's biggest Q1 2023 reduction was Avantis US Large Cap Value ETF, cutting an estimated $733K.
  • Altiora Financial Group's ten largest holdings make up 78% of its $217M portfolio in Q1 2023.
  • Altiora Financial Group opened 4 new positions and closed 0 in Q1 2023.
  • Altiora Financial Group's portfolio value rose 8.2% quarter-over-quarter to $217M.

Based on Altiora Financial Group's 13F filing for Q1 2023, filed 19 Jul 2023.