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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
-0.6%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$10.7M
Cap. Flow
+$15.5M
Cap. Flow %
3.29%
Top 10 Hldgs %
64.61%
Holding
96
New
3
Increased
32
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.22M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.99M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$3.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.92M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$993K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.58M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.51M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.04M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$709K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$482K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$100M 21.36%
3,045,031
+16,046
+0.5% +$557K
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$44.1M 9.37%
927,418
+147,997
+19% +$6.99M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$38.8M 8.25%
1,481,629
-39,930
-3% -$1.04M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$22.7M 4.83%
934,244
-103,852
-10% -$2.51M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$21.7M 4.61%
215,446
+71,883
+50% +$7.22M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.5M 4.56%
78,068
+6,607
+9% +$1.92M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.7M 3.34%
632,289
-6,502
-1% -$159K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$13.9M 2.96%
517,455
+12
+0% +$316
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.7M 2.7%
307,573
+5,521
+2% +$232K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$12.3M 2.62%
239,437
+6,377
+3% +$351K
CTA icon
11
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$11.6M 2.47%
392,260
+110,629
+39% +$3.21M
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$11M 2.33%
216,209
-1,716
-0.8% -$87K
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$10.7M 2.26%
173,675
+11,161
+7% +$719K
BILS icon
14
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$10.5M 2.24%
106,036
+7,725
+8% +$767K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.63M 1.83%
173,870
+14,927
+9% +$747K
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.4B
$7.39M 1.57%
187,869
-300
-0.2% -$11.4K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$6.75M 1.44%
111,630
– –
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$5.77M 1.23%
97,822
-66,141
-40% -$3.58M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.74M 1.22%
173,319
+9,011
+5% +$310K
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.01M 1.06%
48,373
+1,975
+4% +$201K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$4.92M 1.05%
79,283
+3,651
+5% +$226K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.84M 1.03%
82,523
+17,012
+26% +$993K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.57M 0.97%
76,499
+81
+0.1% +$5.21K
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$4.23M 0.9%
42,118
+4,858
+13% +$489K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$3.9M 0.83%
63,180
– –
1
2 3 4

Similar funds

EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
OWM
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TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Altiora Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Altiora Financial Group held 96 positions worth $470M, up 2.3% from $460M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Altiora Financial Group deployed $15.5M of net new capital in Q1 2025, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Simplify Multi-QIS Alternative ETF: 26,196 shares worth $608K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.58M trimmed.

  • Altiora Financial Group's largest Q1 2025 buy was Simplify Multi-QIS Alternative ETF: 26,196 shares worth $608K.
  • Altiora Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $7.22M increase.
  • Altiora Financial Group's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $3.58M.
  • Altiora Financial Group fully exited Dimensional Emerging Markets High Profitability ETF in Q1 2025, selling an estimated $482K.
  • Altiora Financial Group's ten largest holdings make up 65% of its $470M portfolio in Q1 2025.
  • Altiora Financial Group opened 3 new positions and closed 5 in Q1 2025.
  • Altiora Financial Group's portfolio value rose 2.3% quarter-over-quarter to $470M.

Based on Altiora Financial Group's 13F filing for Q1 2025, filed 8 May 2025.