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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
+5.32%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$23.2M
Cap. Flow
+$6.14M
Cap. Flow %
1.67%
Top 10 Hldgs %
68.79%
Holding
84
New
10
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.22M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.39M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.14M
4
IAU icon
iShares Gold Trust
IAU
+$1.12M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.04M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.57M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.18M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$767K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$627K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$98.7M 26.81%
3,089,712
-184,403
-6% -$5.57M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$33.8M 9.17%
1,327,409
-12,580
-0.9% -$308K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$25.6M 6.95%
1,062,516
+26,352
+3% +$636K
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$22.5M 6.11%
226,368
+24,043
+12% +$2.39M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.9M 4.32%
61,146
+1,230
+2% +$304K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$13.5M 3.67%
147,102
-3,798
-3% -$348K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13M 3.52%
316,969
+4,913
+2% +$188K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$11.2M 3.04%
111,068
+51,910
+88% +$5.22M
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.5M 2.84%
427,022
-25,494
-6% -$627K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.4B
$8.71M 2.37%
334,130
-170
-0.1% -$4.41K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.7M 2.36%
159,806
-3,558
-2% -$183K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$8.24M 2.24%
196,079
+28,477
+17% +$1.12M
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.4B
$6.96M 1.89%
189,499
-2,730
-1% -$94.6K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.87M 1.86%
118,257
+19,539
+20% +$1.14M
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$6.69M 1.82%
231,379
+25,077
+12% +$726K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$6.36M 1.73%
111,697
– –
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.22M 1.42%
89,133
-37,148
-29% -$2.18M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$4.99M 1.36%
82,778
+4,246
+5% +$247K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.49M 1.22%
71,986
+3,263
+5% +$193K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.67M 1%
76,661
+9,197
+14% +$438K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$3.62M 0.98%
63,180
– –
DFIP icon
22
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.51M 0.95%
85,150
– –
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.8M 0.76%
6,654
+8
+0.1% +$3.24K
AVIV icon
24
Avantis International Large Cap Value ETF
AVIV
$2B
$2.28M 0.62%
42,185
-106
-0.3% -$5.46K
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.9M 0.52%
29,530
-324
-1% -$19.4K
1
2 3 4

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NFSG
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Altiora Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Altiora Financial Group held 84 positions worth $368M, up 6.7% from $345M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Altiora Financial Group's Q1 2024 filing shows 10 new, 19 increased, 18 reduced and 2 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 34,750 shares worth $1.1M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $5.57M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Altiora Financial Group's largest Q1 2024 buy was Dimensional US High Profitability ETF: 34,750 shares worth $1.1M.
  • Altiora Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $5.22M increase.
  • Altiora Financial Group's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.57M.
  • Altiora Financial Group fully exited iShares US Treasury Bond ETF in Q1 2024, selling an estimated $767K.
  • Altiora Financial Group's ten largest holdings make up 69% of its $368M portfolio in Q1 2024.
  • Altiora Financial Group opened 10 new positions and closed 2 in Q1 2024.
  • Altiora Financial Group's portfolio value rose 6.7% quarter-over-quarter to $368M.

Based on Altiora Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.