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
$452M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$5.55M
3
+$3.16M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.06M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.58M

Top Sells

1
+$5.16M
2
+$2.88M
3
+$1.12M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$951K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$826K

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 0.52%
3 Healthcare 0.51%
4 Consumer Staples 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 23.59%
3,111,951
+19,219
2
$41.1M 9.09%
1,522,651
+24,462
3
$35M 7.74%
733,706
+201,611
4
$25.1M 5.54%
1,023,278
-45,782
5
$18.7M 4.13%
66,036
+2,766
6
$17.2M 3.81%
680,328
-7,150
7
$13.7M 3.02%
510,082
-9,416
8
$13.2M 2.92%
317,250
+61
9
$11.7M 2.58%
116,040
-28,587
10
$11.6M 2.55%
207,677
+28,455
11
$10.4M 2.3%
104,255
-51,856
12
$9.92M 2.19%
156,591
+14,856
13
$9.64M 2.13%
189,899
+109,292
14
$8.11M 1.79%
158,583
15
$7.77M 1.72%
156,430
-11,523
16
$7.17M 1.58%
188,169
-1,330
17
$6.94M 1.54%
111,630
-67
18
$5.57M 1.23%
163,629
+89,921
19
$5.07M 1.12%
78,369
-4,778
20
$4.89M 1.08%
82,908
-13,999
21
$4.77M 1.05%
73,503
+1,492
22
$4.7M 1.04%
46,378
+585
23
$4.04M 0.89%
10,530
24
$3.78M 0.84%
37,260
25
$3.38M 0.75%
56,007
+50
1
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