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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
-0.36%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$7.32M
Cap. Flow
+$11M
Cap. Flow %
2.4%
Top 10 Hldgs %
63.85%
Holding
98
New
7
Increased
37
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.76M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.58M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.92M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.02M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$912K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$718K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$105M 22.8%
3,028,985
-82,966
-3% -$2.92M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$37.8M 8.23%
1,521,559
-1,092
-0.1% -$28.2K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$36.5M 7.95%
779,421
+45,715
+6% +$2.16M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$25M 5.43%
1,038,096
+14,818
+1% +$359K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$20.7M 4.51%
71,461
+5,425
+8% +$1.58M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.5M 3.38%
638,791
-41,537
-6% -$1.02M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$14.4M 3.13%
143,563
+27,523
+24% +$2.76M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$13.4M 2.91%
517,443
+7,361
+1% +$193K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$13M 2.82%
233,060
+25,383
+12% +$1.45M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.4M 2.69%
302,052
-15,198
-5% -$645K
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$11M 2.4%
217,925
+28,026
+15% +$1.42M
DCOR icon
12
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$10.4M 2.27%
162,514
+5,923
+4% +$386K
BILS icon
13
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$9.75M 2.12%
98,311
-5,944
-6% -$590K
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$8.12M 1.77%
163,963
+7,533
+5% +$379K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.97M 1.73%
158,943
+360
+0.2% +$18.2K
CTA icon
16
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$7.85M 1.71%
281,631
+159,961
+131% +$4.34M
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$7.12M 1.55%
111,630
– –
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.4B
$6.68M 1.45%
188,169
– –
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.55M 1.21%
164,308
+679
+0.4% +$23.5K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.97M 1.08%
76,418
+2,915
+4% +$195K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.67M 1.02%
46,398
+20
+0% +$2.02K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$4.46M 0.97%
75,632
-2,737
-3% -$170K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$4.32M 0.94%
63,180
– –
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.81M 0.83%
65,511
-17,397
-21% -$1.02M
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.74M 0.81%
37,260
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Altiora Financial Group held 98 positions worth $460M, up 1.6% from $452M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Altiora Financial Group's Q4 2024 filing shows 7 new, 37 increased, 21 reduced and 5 closed positions. Its largest new stake was Vanguard Information Technology ETF: 12,584 shares worth $978K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Altiora Financial Group's largest Q4 2024 buy was Vanguard Information Technology ETF: 12,584 shares worth $978K.
  • Altiora Financial Group added most to Simplify Managed Futures Strategy ETF in Q4 2024, an estimated $4.34M increase.
  • Altiora Financial Group's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.92M.
  • Altiora Financial Group fully exited Simplify Interest Rate Hedge ETF in Q4 2024, selling an estimated $912K.
  • Altiora Financial Group's ten largest holdings make up 64% of its $460M portfolio in Q4 2024.
  • Altiora Financial Group opened 7 new positions and closed 5 in Q4 2024.
  • Altiora Financial Group's portfolio value rose 1.6% quarter-over-quarter to $460M.

Based on Altiora Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.