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
$228M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.56M
3
+$888K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$874K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$804K

Top Sells

1
+$3.53M
2
+$363K
3
+$262K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$125K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$94.6K

Sector Composition

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
1
$71.2M 31.27%
2,621,012
+18,373
2
$24.1M 10.59%
1,033,278
+8,646
3
$21.3M 9.34%
884,564
+5,558
4
$14M 6.15%
152,371
-38,417
5
$9.25M 4.07%
93,042
+24,533
6
$9.01M 3.96%
153,646
-6,188
7
$7.79M 3.42%
316,064
-2,392
8
$7.31M 3.21%
33,204
+7,077
9
$5.47M 2.4%
117,920
-836
10
$4.87M 2.14%
141,020
-3,627
11
$4.7M 2.07%
163,251
+30,360
12
$3.84M 1.69%
66,517
+13,929
13
$3.84M 1.69%
105,450
+10,834
14
$3.19M 1.4%
58,270
+23
15
$2.84M 1.25%
124,186
-11,455
16
$2.34M 1.03%
89,376
+892
17
$2.22M 0.98%
19,000
18
$2.17M 0.96%
7,680
19
$1.98M 0.87%
35,322
+15,840
20
$1.77M 0.78%
18,176
-969
21
$1.77M 0.78%
36,419
-1,123
22
$1.72M 0.76%
5,056
-200
23
$1.71M 0.75%
31,982
+779
24
$1.29M 0.57%
13,691
25
$1.23M 0.54%
25,935
+10,630
1
2 3