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
$460M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.76M
3
+$2.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.57M

Top Sells

1
+$2.87M
2
+$1.01M
3
+$1.01M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$912K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$693K

Sector Composition

1 Technology 2.15%
2 Consumer Discretionary 0.72%
3 Consumer Staples 0.38%
4 Healthcare 0.38%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 22.8%
3,028,985
-82,966
2
$37.8M 8.23%
1,521,559
-1,092
3
$36.5M 7.95%
779,421
+45,715
4
$25M 5.43%
1,038,096
+14,818
5
$20.7M 4.51%
71,461
+5,425
6
$15.5M 3.38%
638,791
-41,537
7
$14.4M 3.13%
143,563
+27,523
8
$13.4M 2.91%
517,443
+7,361
9
$13M 2.82%
233,060
+25,383
10
$12.4M 2.69%
302,052
-15,198
11
$11M 2.4%
217,925
+28,026
12
$10.4M 2.27%
162,514
+5,923
13
$9.75M 2.12%
98,311
-5,944
14
$8.12M 1.77%
163,963
+7,533
15
$7.97M 1.73%
158,943
+360
16
$7.85M 1.71%
281,631
+159,961
17
$7.12M 1.55%
111,630
18
$6.68M 1.45%
188,169
19
$5.55M 1.21%
164,308
+679
20
$4.97M 1.08%
76,418
+2,915
21
$4.67M 1.02%
46,398
+20
22
$4.46M 0.97%
75,632
-2,737
23
$4.32M 0.94%
10,530
24
$3.81M 0.83%
65,511
-17,397
25
$3.74M 0.81%
37,260
1
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