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
$417M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.44M
3
+$7.42M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.82M

Top Sells

1
+$13.5M
2
+$6.98M
3
+$4.27M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.93M
5
BND icon
Vanguard Total Bond Market
BND
+$1.31M

Sector Composition

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
1
$99.7M 23.94%
3,092,732
+3,020
2
$38.1M 9.14%
1,498,189
+170,780
3
$25.7M 6.18%
1,069,060
+6,544
4
$25M 6%
+532,095
5
$16.9M 4.06%
63,270
+2,124
6
$16.8M 4.02%
687,478
+260,456
7
$15.5M 3.72%
156,111
-70,257
8
$14.6M 3.5%
144,627
+33,559
9
$13.5M 3.24%
519,498
+185,368
10
$12.5M 2.99%
317,189
+220
11
$9.3M 2.23%
179,222
+19,416
12
$8.44M 2.03%
+141,735
13
$7.95M 1.91%
158,583
+148,130
14
$7.38M 1.77%
167,953
-28,126
15
$6.81M 1.64%
189,499
16
$6.57M 1.58%
111,697
17
$5.62M 1.35%
96,907
-21,350
18
$5.01M 1.2%
83,147
+369
19
$4.56M 1.09%
45,793
+32,843
20
$4.33M 1.04%
72,011
+25
21
$4.08M 0.98%
+80,607
22
$3.94M 0.95%
10,530
23
$3.73M 0.9%
+37,260
24
$3.46M 0.83%
84,709
-441
25
$3.26M 0.78%
55,957
-33,176
1
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