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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
-2.42%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$12.2M
Cap. Flow
-$6.66M
Cap. Flow %
-3.09%
Top 10 Hldgs %
77.23%
Holding
57
New
2
Increased
21
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.23M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$935K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$922K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$865K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.75M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.98M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.57M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.53M

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$67.3M 31.25%
2,568,676
-52,336
-2% -$1.43M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$21.1M 9.78%
935,105
-98,173
-10% -$2.3M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.6M 9.12%
820,566
-63,998
-7% -$1.53M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$14.3M 6.63%
155,414
+3,043
+2% +$279K
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$12.5M 5.8%
125,578
+32,536
+35% +$3.23M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$8.3M 3.85%
145,214
-8,432
-5% -$489K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$7.16M 3.32%
33,689
+485
+1% +$107K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.62M 2.61%
195,788
+32,537
+20% +$935K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.39M 2.5%
117,995
+75
+0.1% +$3.56K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$5.08M 2.36%
88,136
+21,619
+33% +$1.25M
IAU icon
11
iShares Gold Trust
IAU
$62.6B
$4.01M 1.86%
114,481
+9,031
+9% +$330K
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.88M 1.8%
161,842
-154,222
-49% -$3.75M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$3.64M 1.69%
107,121
-33,899
-24% -$1.19M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.6M 1.21%
49,554
-8,716
-15% -$480K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.09M 0.97%
44,240
+18,305
+71% +$865K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$224B
$2.09M 0.97%
46,080
– –
BILL icon
17
BILL Holdings
BILL
$4.64B
$2.06M 0.96%
19,000
– –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$2.06M 0.95%
38,421
+3,099
+9% +$173K
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$2.01B
$1.86M 0.87%
38,719
+2,300
+6% +$113K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.83M 0.85%
18,207
+9,179
+102% +$922K
AVLV icon
21
Avantis US Large Cap Value ETF
AVLV
$17.9B
$1.69M 0.79%
32,129
+147
+0.5% +$7.97K
MSFT icon
22
Microsoft
MSFT
$3.59T
$1.65M 0.76%
5,211
+155
+3% +$51.2K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.42M 0.66%
14,688
-3,488
-19% -$339K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.2M 0.56%
54,484
-69,702
-56% -$1.57M
CHRW icon
25
C.H. Robinson
CHRW
$17.3B
$1.18M 0.55%
13,691
– –
1
2 3

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MA
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KJHP
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NFSG
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FSC
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Altiora Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Altiora Financial Group held 57 positions worth $215M, down 5.4% from $228M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Altiora Financial Group withdrew a net $6.66M in Q3 2023, reducing 21 holdings. Its largest reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.75M.

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

Against the trend, Altiora Financial Group opened a new position in Vanguard Short-Term Corporate Bond ETF worth $364K.

  • Altiora Financial Group's largest Q3 2023 buy was Vanguard Short-Term Corporate Bond ETF: 4,848 shares worth $364K.
  • Altiora Financial Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $3.23M increase.
  • Altiora Financial Group's biggest Q3 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.75M.
  • Altiora Financial Group's ten largest holdings make up 77% of its $215M portfolio in Q3 2023.
  • Altiora Financial Group opened 2 new positions and closed 0 in Q3 2023.
  • Altiora Financial Group's portfolio value fell 5.4% quarter-over-quarter to $215M.

Based on Altiora Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.