AFG

Altiora Financial Group Portfolio holdings

AUM $580M
1-Year Est. Return 11.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.78M
3
+$2.13M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.93M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.4M

Top Sells

1
+$1.43M
2
+$1.22M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$718K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$622K

Sector Composition

1 Technology 1.71%
2 Consumer Discretionary 0.71%
3 Communication Services 0.38%
4 Consumer Staples 0.32%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 21.1%
3,013,823
-31,208
2
$45.9M 8.98%
956,818
+29,400
3
$43M 8.4%
1,464,348
-17,281
4
$31.4M 6.14%
312,240
+96,794
5
$26M 5.09%
85,648
+7,580
6
$22.4M 4.37%
917,059
-17,185
7
$15.8M 3.09%
632,372
+83
8
$13.7M 2.67%
204,695
+31,020
9
$13.2M 2.58%
495,039
-22,416
10
$13.1M 2.56%
243,145
+3,708
11
$12.8M 2.51%
303,439
-4,134
12
$10.6M 2.08%
209,326
-6,883
13
$10.6M 2.07%
395,833
+3,573
14
$9.32M 1.82%
93,772
-12,264
15
$8.54M 1.67%
174,193
+323
16
$7.98M 1.56%
186,434
-1,435
17
$7.48M 1.46%
111,570
-60
18
$6M 1.17%
86,825
+7,542
19
$5.88M 1.15%
165,296
-8,023
20
$5.84M 1.14%
+250,417
21
$5.08M 0.99%
49,364
+991
22
$4.86M 0.95%
82,649
+126
23
$4.8M 0.94%
75,308
-1,191
24
$4.66M 0.91%
74,774
-23,048
25
$4.62M 0.9%
10,530
1
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