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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
+7.42%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$130M
Cap. Flow
+$109M
Cap. Flow %
31.59%
Top 10 Hldgs %
70.05%
Holding
75
New
18
Increased
44
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.26M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.18M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.61M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.05M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$632K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$472K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$413K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$169K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$95.7M 27.74%
3,274,115
+705,439
+27% +$19.1M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$32.7M 9.48%
1,339,989
+404,884
+43% +$9.26M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$25.1M 7.27%
1,036,164
+215,598
+26% +$5.18M
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$20.1M 5.81%
202,325
+76,747
+61% +$7.61M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.2M 4.12%
59,916
+26,227
+78% +$5.8M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$13.8M 4%
150,900
-4,514
-3% -$413K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.6M 3.37%
312,056
+204,935
+191% +$7.05M
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.2M 3.26%
452,516
+290,674
+180% +$7.02M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.4B
$8.73M 2.53%
334,300
+321,566
+2,525% +$8.18M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.55M 2.48%
163,364
+45,369
+38% +$2.12M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.49M 2.17%
126,281
-18,933
-13% -$1.09M
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.4B
$6.6M 1.91%
192,229
+181,451
+1,684% +$5.92M
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$6.54M 1.9%
167,602
+53,121
+46% +$1.99M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$5.99M 1.74%
206,302
+10,514
+5% +$303K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$5.93M 1.72%
59,158
+40,951
+225% +$4.11M
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$5.79M 1.68%
111,697
+100,262
+877% +$4.85M
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.76M 1.67%
98,718
+10,582
+12% +$612K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$4.55M 1.32%
78,532
+40,111
+104% +$2.19M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.1M 1.19%
68,723
+19,169
+39% +$1.03M
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.51M 1.02%
+85,150
New +$3.42M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$3.27M 0.95%
63,180
+17,100
+37% +$825K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.2M 0.93%
67,464
+23,224
+52% +$1.1M
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.5M 0.72%
6,646
+1,435
+28% +$511K
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$2B
$2.18M 0.63%
42,291
+3,572
+9% +$174K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.72M 0.5%
29,854
-2,275
-7% -$122K
1
2 3

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Altiora Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Altiora Financial Group held 75 positions worth $345M, up 60% from $215M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Altiora Financial Group deployed $109M of net new capital in Q4 2023, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 85,150 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $1.09M trimmed.

  • Altiora Financial Group's largest Q4 2023 buy was Dimensional Inflation-Protected Securities ETF: 85,150 shares worth $3.51M.
  • Altiora Financial Group added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $19.1M increase.
  • Altiora Financial Group's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $1.09M.
  • Altiora Financial Group fully exited iShares Core International Aggregate Bond Fund in Q4 2023, selling an estimated $632K.
  • Altiora Financial Group's ten largest holdings make up 70% of its $345M portfolio in Q4 2023.
  • Altiora Financial Group opened 18 new positions and closed 1 in Q4 2023.
  • Altiora Financial Group's portfolio value rose 60% quarter-over-quarter to $345M.

Based on Altiora Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.