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
$215M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.25M
3
+$934K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$924K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$865K

Top Sells

1
+$3.7M
2
+$2.21M
3
+$1.93M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.54M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M

Sector Composition

1 Technology 2.07%
2 Industrials 0.68%
3 Consumer Staples 0.41%
4 Energy 0.33%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 31.25%
2,568,676
-52,336
2
$21.1M 9.78%
935,105
-98,173
3
$19.6M 9.12%
820,566
-63,998
4
$14.3M 6.63%
155,414
+3,043
5
$12.5M 5.8%
125,578
+32,536
6
$8.3M 3.85%
145,214
-8,432
7
$7.16M 3.32%
33,689
+485
8
$5.62M 2.61%
195,788
+32,537
9
$5.39M 2.5%
117,995
+75
10
$5.08M 2.36%
88,136
+21,619
11
$4.01M 1.86%
114,481
+9,031
12
$3.88M 1.8%
161,842
-154,222
13
$3.64M 1.69%
107,121
-33,899
14
$2.6M 1.21%
49,554
-8,716
15
$2.09M 0.97%
44,240
+18,305
16
$2.09M 0.97%
7,680
17
$2.06M 0.96%
19,000
18
$2.06M 0.95%
38,421
+3,099
19
$1.86M 0.87%
38,719
+2,300
20
$1.83M 0.85%
18,207
+9,179
21
$1.69M 0.79%
32,129
+147
22
$1.65M 0.76%
5,211
+155
23
$1.42M 0.66%
14,688
-3,488
24
$1.2M 0.56%
54,484
-69,702
25
$1.18M 0.55%
13,691
1
2 3