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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
+0.42%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$48.3M
Cap. Flow
+$46.5M
Cap. Flow %
11.16%
Top 10 Hldgs %
66.8%
Holding
89
New
7
Increased
33
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$25M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$8.23M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.41M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.31M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.79M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.5M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.97M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.25M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.92M
5
BND icon
Vanguard Total Bond Market
BND
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Discretionary 0.47%
3 Consumer Staples 0.37%
4 Industrials 0.37%
5 Healthcare 0.36%
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
$99.7M 23.94%
3,092,732
+3,020
+0.1% +$95.2K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$38.1M 9.14%
1,498,189
+170,780
+13% +$4.36M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25.7M 6.18%
1,069,060
+6,544
+0.6% +$157K
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$25M 6%
+532,095
New +$25M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16.9M 4.06%
63,270
+2,124
+3% +$550K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.8M 4.02%
687,478
+260,456
+61% +$6.31M
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$15.5M 3.72%
156,111
-70,257
-31% -$6.97M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$14.6M 3.5%
144,627
+33,559
+30% +$3.37M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$13.5M 3.24%
519,498
+185,368
+55% +$4.79M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.5M 2.99%
317,189
+220
+0.1% +$8.71K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.3M 2.23%
179,222
+19,416
+12% +$1.02M
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$8.44M 2.03%
+141,735
New +$8.23M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.95M 1.91%
158,583
+148,130
+1,417% +$7.41M
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$7.38M 1.77%
167,953
-28,126
-14% -$1.24M
DFIV icon
15
Dimensional International Value ETF
DFIV
$21.4B
$6.81M 1.64%
189,499
– –
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$6.57M 1.58%
111,697
– –
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.62M 1.35%
96,907
-21,350
-18% -$1.23M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$5.01M 1.2%
83,147
+369
+0.4% +$22.3K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.56M 1.09%
45,793
+32,843
+254% +$3.26M
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.33M 1.04%
72,011
+25
+0% +$1.5K
DUSB icon
21
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$4.08M 0.98%
+80,607
New +$4.08M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$3.94M 0.95%
63,180
– –
VTES icon
23
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.73M 0.9%
+37,260
New +$3.72M
DFIP icon
24
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.46M 0.83%
84,709
-441
-0.5% -$18K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.26M 0.78%
55,957
-33,176
-37% -$1.92M
1
2 3 4

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MA
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PC
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KJHP
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NFSG
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FSC
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OWM
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TCM
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Altiora Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Altiora Financial Group held 89 positions worth $417M, up 13% from $368M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Altiora Financial Group deployed $46.5M of net new capital in Q2 2024, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 532,095 shares worth $25M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $6.97M trimmed.

  • Altiora Financial Group's largest Q2 2024 buy was Dimensional Short-Duration Fixed Income ETF: 532,095 shares worth $25M.
  • Altiora Financial Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2024, an estimated $7.41M increase.
  • Altiora Financial Group's biggest Q2 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $6.97M.
  • Altiora Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $13.5M.
  • Altiora Financial Group's ten largest holdings make up 67% of its $417M portfolio in Q2 2024.
  • Altiora Financial Group opened 7 new positions and closed 5 in Q2 2024.
  • Altiora Financial Group's portfolio value rose 13% quarter-over-quarter to $417M.

Based on Altiora Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.