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
$345M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.89M
3
+$8.39M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.63M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.61M

Top Sells

1
+$1.12M
2
+$632K
3
+$489K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$413K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$171K

Sector Composition

1 Technology 1.61%
2 Industrials 0.52%
3 Consumer Discretionary 0.51%
4 Healthcare 0.39%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 27.74%
3,274,115
+705,439
2
$32.7M 9.48%
1,339,989
+404,884
3
$25.1M 7.27%
1,036,164
+215,598
4
$20.1M 5.81%
202,325
+76,747
5
$14.2M 4.12%
59,916
+26,227
6
$13.8M 4%
150,900
-4,514
7
$11.6M 3.37%
312,056
+204,935
8
$11.2M 3.26%
452,516
+290,674
9
$8.73M 2.53%
334,300
+321,566
10
$8.55M 2.48%
163,364
+45,369
11
$7.49M 2.17%
126,281
-18,933
12
$6.6M 1.91%
192,229
+181,451
13
$6.54M 1.9%
167,602
+53,121
14
$5.99M 1.74%
206,302
+10,514
15
$5.93M 1.72%
59,158
+40,951
16
$5.79M 1.68%
111,697
+100,262
17
$5.76M 1.67%
98,718
+10,582
18
$4.55M 1.32%
78,532
+40,111
19
$4.1M 1.19%
68,723
+19,169
20
$3.51M 1.02%
+85,150
21
$3.27M 0.95%
10,530
+2,850
22
$3.2M 0.93%
67,464
+23,224
23
$2.5M 0.72%
6,646
+1,435
24
$2.18M 0.63%
42,291
+3,572
25
$1.72M 0.5%
29,854
-2,275
1
2 3