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
$368M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.39M
3
+$1.2M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.13M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.1M

Top Sells

1
+$5.89M
2
+$2.18M
3
+$767K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$625K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$349K

Sector Composition

1 Technology 1.7%
2 Consumer Discretionary 0.49%
3 Industrials 0.43%
4 Healthcare 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 26.81%
3,089,712
-184,403
2
$33.8M 9.17%
1,327,409
-12,580
3
$25.6M 6.95%
1,062,516
+26,352
4
$22.5M 6.11%
226,368
+24,043
5
$15.9M 4.32%
61,146
+1,230
6
$13.5M 3.67%
147,102
-3,798
7
$13M 3.52%
316,969
+4,913
8
$11.2M 3.04%
111,068
+51,910
9
$10.5M 2.84%
427,022
-25,494
10
$8.71M 2.37%
334,130
-170
11
$8.7M 2.36%
159,806
-3,558
12
$8.24M 2.24%
196,079
+28,477
13
$6.96M 1.89%
189,499
-2,730
14
$6.87M 1.86%
118,257
+19,539
15
$6.69M 1.82%
231,379
+25,077
16
$6.36M 1.73%
111,697
17
$5.22M 1.42%
89,133
-37,148
18
$4.99M 1.36%
82,778
+4,246
19
$4.49M 1.22%
71,986
+3,263
20
$3.67M 1%
76,661
+9,197
21
$3.62M 0.98%
10,530
22
$3.51M 0.95%
85,150
23
$2.8M 0.76%
6,654
+8
24
$2.28M 0.62%
42,185
-106
25
$1.9M 0.52%
29,530
-324
1
2 3 4