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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
+4.71%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$35.7M
Cap. Flow
+$16M
Cap. Flow %
3.53%
Top 10 Hldgs %
65%
Holding
91
New
7
Increased
32
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$9.57M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$5.54M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.19M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.95M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.54M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.11M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$912K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$820K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$107M 23.59%
3,111,951
+19,219
+0.6% +$635K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$41.1M 9.09%
1,522,651
+24,462
+2% +$635K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$35M 7.74%
733,706
+201,611
+38% +$9.57M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$25.1M 5.54%
1,023,278
-45,782
-4% -$1.11M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.7M 4.13%
66,036
+2,766
+4% +$754K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.2M 3.81%
680,328
-7,150
-1% -$179K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$13.7M 3.02%
510,082
-9,416
-2% -$249K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.2M 2.92%
317,250
+61
+0% +$2.46K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$11.7M 2.58%
116,040
-28,587
-20% -$2.87M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.6M 2.55%
207,677
+28,455
+16% +$1.54M
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$10.4M 2.3%
104,255
-51,856
-33% -$5.15M
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$9.92M 2.19%
156,591
+14,856
+10% +$905K
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$9.64M 2.13%
189,899
+109,292
+136% +$5.54M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.11M 1.79%
158,583
– –
IAU icon
15
iShares Gold Trust
IAU
$62.9B
$7.77M 1.72%
156,430
-11,523
-7% -$539K
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.4B
$7.17M 1.58%
188,169
-1,330
-0.7% -$49.2K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$6.94M 1.54%
111,630
-67
-0.1% -$4.01K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.57M 1.23%
163,629
+89,921
+122% +$2.95M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$155B
$5.07M 1.12%
78,369
-4,778
-6% -$296K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.89M 1.08%
82,908
-13,999
-14% -$820K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.77M 1.05%
73,503
+1,492
+2% +$93.4K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.7M 1.04%
46,378
+585
+1% +$58.6K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$4.04M 0.89%
63,180
– –
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.78M 0.84%
37,260
– –
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.38M 0.75%
56,007
+50
+0.1% +$2.98K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Altiora Financial Group held 91 positions worth $452M, up 8.6% from $417M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Altiora Financial Group deployed $16M of net new capital in Q3 2024, opening 7 new positions and adding to 32 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 121,670 shares worth $3.16M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $5.15M trimmed.

  • Altiora Financial Group's largest Q3 2024 buy was Simplify Managed Futures Strategy ETF: 121,670 shares worth $3.16M.
  • Altiora Financial Group added most to Dimensional Short-Duration Fixed Income ETF in Q3 2024, an estimated $9.57M increase.
  • Altiora Financial Group's biggest Q3 2024 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $5.15M.
  • Altiora Financial Group's ten largest holdings make up 65% of its $452M portfolio in Q3 2024.
  • Altiora Financial Group opened 7 new positions and closed 0 in Q3 2024.
  • Altiora Financial Group's portfolio value rose 8.6% quarter-over-quarter to $452M.

Based on Altiora Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.