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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
+5.57%
1 Year Est. Return
+12.43%
3 Year Est. Return
+33.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$41.5M
Cap. Flow
+$16.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
64.99%
Holding
95
New
4
Increased
29
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.73M
2
CDX icon
Simplify High Yield ETF
CDX
+$5.78M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.93M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.4M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.43M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.22M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$718K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$622K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$108M 21.1%
3,013,823
-31,208
-1% -$1.04M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$45.9M 8.98%
956,818
+29,400
+3% +$1.4M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$43M 8.4%
1,464,348
-17,281
-1% -$476K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$31.4M 6.14%
312,240
+96,794
+45% +$9.73M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$26M 5.09%
85,648
+7,580
+10% +$2.13M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$22.4M 4.37%
917,059
-17,185
-2% -$418K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.8M 3.09%
632,372
+83
+0% +$2.06K
DCOR icon
8
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$13.7M 2.67%
204,695
+31,020
+18% +$1.93M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.3B
$13.2M 2.58%
495,039
-22,416
-4% -$593K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$13.1M 2.56%
243,145
+3,708
+2% +$189K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.8M 2.51%
303,439
-4,134
-1% -$166K
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$10.6M 2.08%
209,326
-6,883
-3% -$349K
CTA icon
13
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$10.6M 2.07%
395,833
+3,573
+0.9% +$99.3K
BILS icon
14
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$9.32M 1.82%
93,772
-12,264
-12% -$1.22M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.54M 1.67%
174,193
+323
+0.2% +$15.8K
DFIV icon
16
Dimensional International Value ETF
DFIV
$21.4B
$7.98M 1.56%
186,434
-1,435
-0.8% -$58.4K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.8B
$7.48M 1.46%
111,570
-60
-0.1% -$3.71K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$6M 1.17%
86,825
+7,542
+10% +$490K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.88M 1.15%
165,296
-8,023
-5% -$268K
CDX icon
20
Simplify High Yield ETF
CDX
$376M
$5.84M 1.14%
+250,417
New +$5.78M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.08M 0.99%
49,364
+991
+2% +$102K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.86M 0.95%
82,649
+126
+0.2% +$7.38K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.8M 0.94%
75,308
-1,191
-2% -$71.4K
IAU icon
24
iShares Gold Trust
IAU
$62.9B
$4.66M 0.91%
74,774
-23,048
-24% -$1.43M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$4.62M 0.9%
63,180
– –
1
2 3 4

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Altiora Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Altiora Financial Group held 95 positions worth $512M, up 8.8% from $470M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Altiora Financial Group deployed $16.6M of net new capital in Q2 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Simplify High Yield ETF: 250,417 shares worth $5.84M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.43M trimmed.

  • Altiora Financial Group's largest Q2 2025 buy was Simplify High Yield ETF: 250,417 shares worth $5.84M.
  • Altiora Financial Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $9.73M increase.
  • Altiora Financial Group's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $1.43M.
  • Altiora Financial Group fully exited Strategy Inc in Q2 2025, selling an estimated $305K.
  • Altiora Financial Group's ten largest holdings make up 65% of its $512M portfolio in Q2 2025.
  • Altiora Financial Group opened 4 new positions and closed 2 in Q2 2025.
  • Altiora Financial Group's portfolio value rose 8.8% quarter-over-quarter to $512M.

Based on Altiora Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.