AFG

Altiora Financial Group Portfolio holdings

AUM $547M
1-Year Est. Return 9.72%
This Quarter Est. Return
1 Year Est. Return
+9.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$7.03M
3
+$3.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$998K

Top Sells

1
+$3.9M
2
+$2.53M
3
+$1.05M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$720K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$482K

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 0.61%
3 Healthcare 0.37%
4 Consumer Staples 0.34%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 21.36%
3,045,031
+16,046
2
$44.1M 9.37%
927,418
+147,997
3
$38.8M 8.25%
1,481,629
-39,930
4
$22.7M 4.83%
934,244
-103,852
5
$21.7M 4.61%
215,446
+71,883
6
$21.5M 4.56%
78,068
+6,607
7
$15.7M 3.34%
632,289
-6,502
8
$13.9M 2.96%
517,455
+12
9
$12.7M 2.7%
307,573
+5,521
10
$12.3M 2.62%
239,437
+6,377
11
$11.6M 2.47%
392,260
+110,629
12
$11M 2.33%
216,209
-1,716
13
$10.7M 2.26%
173,675
+11,161
14
$10.5M 2.24%
106,036
+7,725
15
$8.63M 1.83%
173,870
+14,927
16
$7.39M 1.57%
187,869
-300
17
$6.75M 1.44%
111,630
18
$5.77M 1.23%
97,822
-66,141
19
$5.74M 1.22%
173,319
+9,011
20
$5.01M 1.06%
48,373
+1,975
21
$4.92M 1.05%
79,283
+3,651
22
$4.84M 1.03%
82,523
+17,012
23
$4.57M 0.97%
76,499
+81
24
$4.23M 0.9%
42,118
+4,858
25
$3.9M 0.83%
10,530
1
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