Asset Manager
← All Institutions
Altiora Financial Group, LLC
1607 MARIETTA DRIVE, LEBANON, OH 45036 • (513) 652-5776
Market Value
$634M
+4.5%
Holdings
117
+5
New Purchases
7
Added To
38
Closed
5
Reduced
32
Top 10 Concentration
60.1%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 20.18% | 18.50% | +1.68% | $128M |
| VTI | 5.95% | 4.76% | +1.19% | $38M |
| VBIL | 5.70% | 4.69% | +1.01% | $36M |
| DFAX | 8.53% | 8.10% | +0.43% | $54M |
| VTEB | 2.54% | 2.22% | +0.32% | $16M |
| DBMF | 0.64% | 0.35% | +0.29% | $4M |
| BOXX | 2.10% | 1.82% | +0.28% | $13M |
| VGIT | 1.35% | 1.10% | +0.25% | $9M |
| DCOR | 2.88% | 2.65% | +0.24% | $18M |
| VXUS | 1.41% | 1.19% | +0.22% | $9M |
| DFUV | 2.42% | 2.23% | +0.19% | $15M |
| DFAT | 2.59% | 2.42% | +0.17% | $16M |
| VTES | 1.40% | 1.24% | +0.16% | $9M |
| VCRB | 0.16% | 0.00% | +0.16% | $1M |
| DFUS | 1.44% | 1.30% | +0.14% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.27% | 3.30% | -2.03% | $8M |
| CDX | 1.91% | 3.16% | -1.25% | $12M |
| CTA | 2.06% | 3.14% | -1.08% | $13M |
| HIGH | 0.00% | 0.81% | -0.81% | $0 |
| DFSD | 6.60% | 7.28% | -0.68% | $42M |
| SCHP | 1.82% | 2.22% | -0.40% | $12M |
| IAU | 0.77% | 0.94% | -0.17% | $5M |
| SPTS | 0.17% | 0.31% | -0.14% | $1M |
| SUB | 1.66% | 1.79% | -0.14% | $11M |
| BILS | 0.82% | 0.93% | -0.11% | $5M |
| DUSB | 0.82% | 0.91% | -0.10% | $5M |
| SCHO | 1.27% | 1.35% | -0.08% | $8M |
| MCHI | 0.00% | 0.07% | -0.07% | $0 |
| GOVT | 0.34% | 0.40% | -0.06% | $2M |
| VGSH | 1.38% | 1.44% | -0.06% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.1% |
| Technology | 1.1% |
| Consumer Cyclical | 0.5% |
| Communication Services | 0.4% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $78M | 12.2% |
| Large Cap | 52 | $385M | 60.7% |
| Mid Cap | 20 | $134M | 21.1% |
| Small Cap | 9 | $37M | 5.8% |
| Micro Cap | 2 | $660K | 0.1% |
Portfolio Analytics
Avg Market Cap
$431.8B
Median Market Cap
$44.0B
Avg P/E
36.9
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
29
# ETFs / Funds
88
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 20.18% | 2,886,811 | $128M | $44.36 | $16M | -3,436 | -0.1% | |
| 2 | DFAX | 8.53% | 1,468,984 | $54M | $36.84 | $5M | +21,828 | +1.5% | |
| 3 | DFSD | 6.60% | 876,910 | $42M | $47.75 | -$2M | -45,605 | -4.9% | |
| 4 | VTI | 5.95% | 101,977 | $38M | $370.04 | $9M | +11,945 | +13.3% | |
| 5 | VBIL | 5.70% | 477,767 | $36M | $75.68 | $8M | +101,487 | +27.0% | |
| 6 | DCOR | 2.88% | 223,160 | $18M | $81.98 | $2M | +235 | +0.1% | |
| 7 | SCHR | 2.67% | 687,514 | $17M | $24.66 | $693K | +34,709 | +5.3% | |
| 8 | DFAT | 2.59% | 234,704 | $16M | $69.90 | $2M | -272 | -0.1% | |
| 9 | VTEB | 2.54% | 318,638 | $16M | $50.58 | $3M | +48,609 | +18.0% | |
| 10 | DFUV | 2.42% | 279,469 | $15M | $55.01 | $2M | -15 | -0.0% | |
| 11 | BOXX | 2.10% | 113,970 | $13M | $117.09 | $2M | +18,995 | +20.0% | |
| 12 | CTA | 2.06% | 503,393 | $13M | $25.94 | -$6M | -127,001 | -20.1% | |
| 13 | CDX | 1.91% | 572,852 | $12M | $21.12 | -$7M | -326,118 | -36.3% | |
| 14 | SCHP | 1.82% | 435,988 | $12M | $26.50 | -$2M | -70,981 | -14.0% | |
| 15 | SUB | 1.66% | 98,775 | $11M | $106.47 | -$367K | -3,422 | -3.4% | |
| 16 | DFIV | 1.55% | 182,333 | $10M | $54.02 | $69K | -2,980 | -1.6% | |
| 17 | DFUS | 1.44% | 111,570 | $9M | $81.94 | $1M | — | — | |
| 18 | VXUS | 1.41% | 104,712 | $9M | $85.49 | $2M | +11,180 | +11.9% | |
| 19 | VTES | 1.40% | 87,674 | $9M | $101.31 | $1M | +13,160 | +17.7% | |
| 20 | VGSH | 1.38% | 150,390 | $9M | $58.20 | $18K | +1,173 | +0.8% | |
| 21 | VGIT | 1.35% | 145,256 | $9M | $58.98 | $2M | +33,228 | +29.7% | |
| 22 | SGOV | 1.27% | 80,209 | $8M | $100.67 | -$12M | -118,947 | -59.7% | |
| 23 | SCHO | 1.27% | 333,017 | $8M | $24.14 | -$165K | -5,005 | -1.5% | |
| 24 | DUHP | 0.93% | 141,876 | $6M | $41.73 | -$23K | -19,798 | -12.2% | |
| 25 | VUG | 0.91% | 67,274 | $6M | $86.14 | $82K | +54,195 | +414.4% | |
| 26 | DFAS | 0.88% | 67,906 | $6M | $82.34 | $755K | -93 | -0.1% | |
| 27 | STIP | 0.83% | 51,816 | $5M | $102.16 | $20K | +832 | +1.6% | |
| 28 | BILS | 0.82% | 52,463 | $5M | $99.38 | -$427K | -4,267 | -7.5% | |
| 29 | DUSB | 0.82% | 102,137 | $5M | $50.78 | -$356K | -7,164 | -6.5% | |
| 30 | VTEC | 0.79% | 50,000 | $5M | $100.60 | $76K | — | — | |
| 31 | IAU | 0.77% | 64,394 | $5M | $75.51 | -$815K | — | — | |
| 32 | DFAI | 0.68% | 105,182 | $4M | $41.25 | $249K | +213 | +0.2% | |
| 33 | DBMF | 0.64% | 133,389 | $4M | $30.61 | $2M | +63,198 | +90.0% | |
| 34 | DFAU | 0.56% | 68,359 | $4M | $51.69 | $456K | +143 | +0.2% | |
| 35 | DFIP | 0.51% | 78,994 | $3M | $41.25 | -$20K | +398 | +0.5% | |
| 36 | DIHP | 0.50% | 93,873 | $3M | $34.13 | -$88K | -8,280 | -8.1% | |
| 37 | ITOT | 0.47% | 18,130 | $3M | $164.27 | $427K | +221 | +1.2% | |
| 38 | AAPL | 0.46% | 10,181 | $3M | $289.35 | $362K | — | — | |
| 39 | IVV | 0.44% | 3,725 | $3M | $748.95 | $321K | -54 | -1.4% | |
| 40 | MSFT | 0.41% | 7,040 | $3M | $373.01 | $20K | — | — | |
| 41 | VTIP | 0.41% | 51,569 | $3M | $50.23 | $684K | +13,404 | +35.1% | |
| 42 | TSLA | 0.38% | 5,795 | $2M | $420.60 | $550K | +718 | +14.1% | |
| 43 | GOVT | 0.34% | 94,459 | $2M | $22.78 | -$294K | -12,316 | -11.5% | |
| 44 | IWN | 0.27% | 7,831 | $2M | $221.20 | $248K | — | — | |
| 45 | SCHJ | 0.27% | 69,420 | $2M | $24.66 | -$5K | — | — | |
| 46 | DFIC | 0.26% | 44,944 | $2M | $37.26 | $92K | +395 | +0.9% | |
| 47 | SBAR | 0.24% | 58,291 | $1M | $25.60 | -$61K | -4,998 | -7.9% | |
| 48 | GOOG | 0.23% | 4,187 | $1M | $353.31 | $279K | +1 | +0.0% | |
| 49 | AMZN | 0.23% | 6,154 | $1M | $238.34 | $182K | -13 | -0.2% | |
| 50 | DISV | 0.20% | 31,617 | $1M | $40.13 | $40K | +464 | +1.5% | |
| 51 | DFSU | 0.19% | 26,000 | $1M | $46.63 | $144K | — | — | |
| 52 | VPU | 0.17% | 5,650 | $1M | $195.73 | -$14K | — | — | |
| 53 | DFEM | 0.17% | 26,911 | $1M | $40.64 | $166K | +51 | +0.2% | |
| 54 | LLY | 0.17% | 898 | $1M | $1,199.43 | $254K | +3 | +0.3% | |
| 55 | SPTS | 0.17% | 36,813 | $1M | $29.01 | -$812K | -27,604 | -42.9% | |
| 56 | GOOGL | 0.17% | 2,959 | $1M | $357.38 | $212K | +19 | +0.7% | |
| 57 | VCRB | 0.16% | 13,002 | $1M | $77.23 | — | +13,002 | — | NEW |
| 58 | DFEV | 0.15% | 22,676 | $968K | $42.67 | $156K | — | — | |
| 59 | BAC | 0.13% | 15,010 | $855K | $56.98 | $124K | — | — | |
| 60 | COST | 0.13% | 877 | $820K | $935.47 | -$55K | -2 | -0.2% | |
| 61 | DFAE | 0.13% | 19,999 | $804K | $40.21 | $128K | +39 | +0.2% | |
| 62 | MUB | 0.12% | 7,103 | $764K | $107.62 | $12K | +19 | +0.3% | |
| 63 | MLPX | 0.11% | 9,848 | $725K | $73.66 | $16K | +248 | +2.6% | |
| 64 | VTV | 0.11% | 3,298 | $719K | $217.96 | $72K | — | — | |
| 65 | BILL | 0.11% | 19,000 | $687K | $36.16 | -$41K | — | — | |
| 66 | CVX | 0.11% | 4,112 | $682K | $165.76 | -$169K | — | — | |
| 67 | VEA | 0.11% | 9,400 | $670K | $71.25 | $67K | — | — | |
| 68 | KMLM | 0.10% | 23,975 | $660K | $27.52 | $202K | +7,725 | +47.5% | |
| 69 | VSS | 0.09% | 3,748 | $578K | $154.29 | $32K | — | — | |
| 70 | GLD | 0.09% | 1,560 | $575K | $368.38 | -$97K | — | — | |
| 71 | SPY | 0.09% | 737 | $550K | $746.32 | -$98K | -259 | -26.0% | |
| 72 | IDEV | 0.09% | 6,173 | $549K | $89.01 | $33K | -7 | -0.1% | |
| 73 | AVIV | 0.08% | 6,800 | $526K | $77.42 | $18K | — | — | |
| 74 | SCMB | 0.08% | 20,000 | $516K | $25.82 | $7K | — | — | |
| 75 | SPSB | 0.08% | 17,050 | $512K | $30.01 | $4K | +180 | +1.1% | |
| 76 | VB | 0.08% | 1,603 | $486K | $303.13 | $66K | — | — | |
| 77 | QQQ | 0.07% | 645 | $475K | $736.52 | $140K | +64 | +11.0% | |
| 78 | IJS | 0.07% | 3,466 | $474K | $136.68 | $63K | — | — | |
| 79 | FOXY | 0.07% | 15,251 | $454K | $29.79 | $72K | +2,174 | +16.6% | |
| 80 | AVLV | 0.07% | 4,890 | $446K | $91.21 | $52K | — | — | |
| 81 | SPCX | 0.07% | 2,594 | $443K | $170.86 | — | +2,594 | — | NEW |
| 82 | CAT | 0.07% | 406 | $432K | $1,064.90 | $149K | +6 | +1.5% | |
| 83 | UNH | 0.07% | 1,038 | $431K | $415.63 | $148K | -11 | -1.1% | |
| 84 | IJH | 0.07% | 5,549 | $428K | $77.10 | $53K | — | — | |
| 85 | BSV | 0.07% | 5,478 | $427K | $77.91 | -$165K | -2,064 | -27.4% | |
| 86 | DFSI | 0.06% | 9,100 | $410K | $45.10 | $25K | — | — | |
| 87 | IWV | 0.06% | 953 | $406K | $426.42 | $53K | — | — | |
| 88 | JNJ | 0.06% | 1,593 | $405K | $254.02 | -$32K | -195 | -10.9% | |
| 89 | VV | 0.06% | 1,100 | $378K | $343.91 | $50K | — | — | |
| 90 | PG | 0.06% | 2,563 | $376K | $146.64 | $2K | -27 | -1.0% | |
| 91 | VCSH | 0.06% | 4,608 | $364K | $79.02 | -$6K | -67 | -1.4% | |
| 92 | VBR | 0.06% | 1,441 | $350K | $242.99 | $37K | — | — | |
| 93 | IUSG | 0.05% | 1,695 | $319K | $188.09 | $35K | -136 | -7.4% | |
| 94 | KLAC | 0.05% | 1,000 | $302K | $301.71 | — | +1,000 | — | NEW |
| 95 | VEU | 0.05% | 3,410 | $286K | $83.75 | $29K | — | — | |
| 96 | WMT | 0.04% | 2,448 | $277K | $113.26 | -$25K | +17 | +0.7% | |
| 97 | JPM | 0.04% | 847 | $277K | $327.33 | $32K | +12 | +1.4% | |
| 98 | NVDA | 0.04% | 1,381 | $276K | $200.05 | $43K | +43 | +3.2% | |
| 99 | BND | 0.04% | 3,560 | $261K | $73.41 | — | +3,560 | — | NEW |
| 100 | SPYG | 0.04% | 2,158 | $257K | $118.99 | $45K | — | — |