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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
+3.13%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.8M
Cap. Flow
+$4.52M
Cap. Flow %
1.99%
Top 10 Hldgs %
76.56%
Holding
55
New
2
Increased
21
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.44M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$886K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$882K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$811K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.52M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$369K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$266K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$121K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$95.3K

Sector Composition

Rank Sector Weight
1 Technology 2.1%
2 Industrials 0.7%
3 Consumer Staples 0.4%
4 Energy 0.29%
5 Healthcare 0.11%
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
$71.2M 31.27%
2,621,012
+18,373
+0.7% +$474K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$24.1M 10.59%
1,033,278
+8,646
+0.8% +$201K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$21.3M 9.34%
884,564
+5,558
+0.6% +$135K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$14M 6.15%
152,371
-38,417
-20% -$3.52M
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$9.25M 4.07%
93,042
+24,533
+36% +$2.44M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.01M 3.96%
153,646
-6,188
-4% -$369K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.79M 3.42%
316,064
-2,392
-0.8% -$59.9K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.31M 3.21%
33,204
+7,077
+27% +$1.48M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.47M 2.4%
117,920
-836
-0.7% -$36.7K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.87M 2.14%
141,020
-3,627
-3% -$121K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.7M 2.07%
163,251
+30,360
+23% +$882K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.84M 1.69%
66,517
+13,929
+26% +$811K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$3.84M 1.69%
105,450
+10,834
+11% +$406K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.19M 1.4%
58,270
+23
+0% +$1.2K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.84M 1.25%
124,186
-11,455
-8% -$266K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$2.34M 1.03%
89,376
+892
+1% +$23.6K
BILL icon
17
BILL Holdings
BILL
$4.49B
$2.22M 0.98%
19,000
– –
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$2.17M 0.96%
46,080
– –
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$1.98M 0.87%
35,322
+15,840
+81% +$886K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.77M 0.78%
18,176
-969
-5% -$95.3K
AVIV icon
21
Avantis International Large Cap Value ETF
AVIV
$2B
$1.77M 0.78%
36,419
-1,123
-3% -$54.6K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.72M 0.76%
5,056
-200
-4% -$62.7K
AVLV icon
23
Avantis US Large Cap Value ETF
AVLV
$18B
$1.71M 0.75%
31,982
+779
+2% +$39.8K
CHRW icon
24
C.H. Robinson
CHRW
$17.4B
$1.29M 0.57%
13,691
– –
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.54%
25,935
+10,630
+69% +$507K
1
2 3

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Altiora Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Altiora Financial Group held 55 positions worth $228M, up 5% from $217M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Altiora Financial Group opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Altiora Financial Group's largest Q2 2023 buy was Johnson & Johnson: 1,451 shares worth $240K.
  • Altiora Financial Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $2.44M increase.
  • Altiora Financial Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.52M.
  • Altiora Financial Group's ten largest holdings make up 77% of its $228M portfolio in Q2 2023.
  • Altiora Financial Group opened 2 new positions and closed 0 in Q2 2023.
  • Altiora Financial Group's portfolio value rose 5% quarter-over-quarter to $228M.

Based on Altiora Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.