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
$217M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.34M
3
+$1.36M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$810K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$528K

Top Sells

1
+$721K
2
+$711K
3
+$436K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$431K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$236K

Sector Composition

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
1
$66.3M 30.59%
2,602,639
+5,277
2
$23.6M 10.9%
1,024,632
-18,704
3
$21.4M 9.89%
879,006
+8,310
4
$17.5M 8.08%
190,788
+36,381
5
$9.58M 4.42%
159,834
-7,266
6
$8.03M 3.7%
318,456
+20,950
7
$6.82M 3.15%
68,509
+35,367
8
$5.33M 2.46%
26,127
+1,139
9
$5.28M 2.44%
118,756
+57
10
$4.84M 2.23%
144,647
+179
11
$3.88M 1.79%
132,891
+6,965
12
$3.54M 1.63%
94,616
+6,089
13
$3.17M 1.46%
135,641
-30,392
14
$3.08M 1.42%
52,588
+1,894
15
$3.07M 1.42%
58,247
+14
16
$2.37M 1.09%
88,484
17
$1.92M 0.88%
7,680
18
$1.9M 0.88%
19,145
+1,782
19
$1.81M 0.83%
37,542
-4,892
20
$1.59M 0.74%
31,203
-14,115
21
$1.54M 0.71%
19,000
22
$1.52M 0.7%
5,256
+12
23
$1.36M 0.63%
+13,691
24
$1.18M 0.54%
8,589
25
$1.11M 0.51%
38,600
1
2 3