Asset Manager
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Altiora Financial Group, LLC
1607 MARIETTA DRIVE, LEBANON, OH 45036 • (513) 652-5776
Market Value
$512M
+8.8%
Holdings
95
-1
New Purchases
4
Added To
29
Closed
2
Reduced
26
Top 10 Concentration
65.0%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 6.14% | 4.61% | +1.53% | $31M |
| CDX | 1.14% | 0.00% | +1.14% | $6M |
| VTI | 5.09% | 4.56% | +0.52% | $26M |
| DCOR | 2.67% | 2.26% | +0.41% | $14M |
| DFAI | 0.54% | 0.36% | +0.19% | $3M |
| DFAX | 8.40% | 8.25% | +0.15% | $43M |
| TSLA | 0.31% | 0.17% | +0.15% | $2M |
| SUB | 0.41% | 0.26% | +0.15% | $2M |
| VXUS | 1.17% | 1.05% | +0.13% | $6M |
| MSFT | 0.70% | 0.57% | +0.12% | $4M |
| VUG | 0.90% | 0.83% | +0.07% | $5M |
| META | 0.06% | 0.00% | +0.06% | $326K |
| NFLX | 0.06% | 0.00% | +0.06% | $315K |
| PLTR | 0.05% | 0.00% | +0.05% | $273K |
| DFAU | 0.48% | 0.43% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 4.37% | 4.83% | -0.47% | $22M |
| BILS | 1.82% | 2.24% | -0.42% | $9M |
| CTA | 2.07% | 2.47% | -0.40% | $11M |
| DFSD | 8.98% | 9.37% | -0.40% | $46M |
| SCHP | 2.58% | 2.96% | -0.38% | $13M |
| IAU | 0.91% | 1.23% | -0.32% | $5M |
| DUSB | 2.08% | 2.33% | -0.26% | $11M |
| DFAC | 21.10% | 21.36% | -0.25% | $108M |
| SCHR | 3.09% | 3.34% | -0.25% | $16M |
| DFUV | 2.51% | 2.69% | -0.19% | $13M |
| VTEB | 1.67% | 1.83% | -0.17% | $9M |
| GLD | 0.10% | 0.24% | -0.15% | $491K |
| VTES | 0.77% | 0.90% | -0.13% | $4M |
| VTIP | 0.49% | 0.58% | -0.10% | $2M |
| IBIT | 0.12% | 0.21% | -0.09% | $624K |
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 | 27 | $59M | 11.5% |
| Large Cap | 42 | $333M | 65.1% |
| Mid Cap | 15 | $81M | 15.9% |
| Small Cap | 10 | $38M | 7.4% |
| Micro Cap | 1 | $509K | 0.1% |
Portfolio Analytics
Avg Market Cap
$420.1B
Median Market Cap
$23.2B
Avg P/E
47.2
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
26
# ETFs / Funds
69
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 21.10% | 3,013,823 | $108M | $35.84 | $8M | -31,208 | -1.0% | |
| 2 | DFSD | 8.98% | 956,818 | $46M | $48.01 | $2M | +29,400 | +3.2% | |
| 3 | DFAX | 8.40% | 1,464,348 | $43M | $29.37 | $4M | -17,281 | -1.2% | |
| 4 | SGOV | 6.14% | 312,240 | $31M | $100.69 | $10M | +96,794 | +44.9% | |
| 5 | VTI | 5.09% | 85,648 | $26M | $303.93 | $5M | +7,580 | +9.7% | |
| 6 | SCHO | 4.37% | 917,059 | $22M | $24.38 | -$382K | -17,185 | -1.8% | |
| 7 | SCHR | 3.09% | 632,372 | $16M | $25.03 | $110K | +83 | +0.0% | |
| 8 | DCOR | 2.67% | 204,695 | $14M | $66.85 | $3M | +31,020 | +17.9% | |
| 9 | SCHP | 2.58% | 495,039 | $13M | $26.68 | -$707K | -22,416 | -4.3% | |
| 10 | DFAT | 2.56% | 243,145 | $13M | $53.96 | $792K | +3,708 | +1.6% | |
| 11 | DFUV | 2.51% | 303,439 | $13M | $42.28 | $154K | -4,134 | -1.3% | |
| 12 | DUSB | 2.08% | 209,326 | $11M | $50.75 | -$345K | -6,883 | -3.2% | |
| 13 | CTA | 2.07% | 395,833 | $11M | $26.74 | -$1M | +3,573 | +0.9% | |
| 14 | BILS | 1.82% | 93,772 | $9M | $99.43 | -$1M | -12,264 | -11.6% | |
| 15 | VTEB | 1.67% | 174,193 | $9M | $49.03 | -$87K | +323 | +0.2% | |
| 16 | DFIV | 1.56% | 186,434 | $8M | $42.83 | $590K | -1,435 | -0.8% | |
| 17 | DFUS | 1.46% | 111,570 | $7M | $67.02 | $726K | -60 | -0.1% | |
| 18 | VXUS | 1.17% | 86,825 | $6M | $69.09 | $1M | +7,542 | +9.5% | |
| 19 | DUHP | 1.15% | 165,296 | $6M | $35.56 | $134K | -8,023 | -4.6% | |
| 20 | CDX | 1.14% | 250,417 | $6M | $23.32 | — | +250,417 | — | NEW |
| 21 | STIP | 0.99% | 49,364 | $5M | $102.91 | $75K | +991 | +2.0% | |
| 22 | VGSH | 0.95% | 82,649 | $5M | $58.78 | $15K | +126 | +0.1% | |
| 23 | DFAS | 0.94% | 75,308 | $5M | $63.71 | $227K | -1,191 | -1.6% | |
| 24 | IAU | 0.91% | 74,774 | $5M | $62.36 | -$1M | -23,048 | -23.6% | |
| 25 | VUG | 0.90% | 10,530 | $5M | $438.40 | $712K | — | — | |
| 26 | VTES | 0.77% | 38,831 | $4M | $100.93 | -$314K | -3,287 | -7.8% | |
| 27 | MSFT | 0.70% | 7,158 | $4M | $497.40 | $873K | — | — | |
| 28 | DFIP | 0.67% | 81,946 | $3M | $41.81 | -$9K | +373 | +0.5% | |
| 29 | SPY | 0.55% | 4,517 | $3M | $617.81 | $146K | -211 | -4.5% | |
| 30 | DFAI | 0.54% | 80,399 | $3M | $34.57 | $1M | +26,804 | +50.0% | |
| 31 | VTIP | 0.49% | 49,550 | $2M | $50.27 | -$253K | -5,440 | -9.9% | |
| 32 | DFAU | 0.48% | 57,900 | $2M | $42.36 | $440K | +5,535 | +10.6% | |
| 33 | VGIT | 0.47% | 40,559 | $2M | $59.81 | -$1K | -300 | -0.7% | |
| 34 | SPTS | 0.45% | 77,883 | $2M | $29.29 | $10K | +200 | +0.3% | |
| 35 | AAPL | 0.42% | 10,590 | $2M | $205.17 | -$180K | — | — | |
| 36 | SUB | 0.41% | 19,512 | $2M | $106.34 | $863K | +8,038 | +70.0% | |
| 37 | AMZN | 0.34% | 8,040 | $2M | $219.39 | $246K | +60 | +0.8% | |
| 38 | DIHP | 0.34% | 58,979 | $2M | $29.49 | $295K | +5,368 | +10.0% | |
| 39 | DFIC | 0.34% | 55,518 | $2M | $31.09 | $210K | +929 | +1.7% | |
| 40 | SCHJ | 0.34% | 69,420 | $2M | $24.81 | $12K | — | — | |
| 41 | DFSV | 0.33% | 57,509 | $2M | $29.43 | $43K | -1,092 | -1.9% | |
| 42 | IVV | 0.33% | 2,708 | $2M | $620.93 | $238K | +140 | +5.5% | |
| 43 | TSLA | 0.31% | 5,060 | $2M | $317.66 | $828K | +2,052 | +68.2% | |
| 44 | BILL | 0.31% | 34,612 | $2M | $46.26 | $13K | — | — | |
| 45 | DFEM | 0.25% | 43,378 | $1M | $29.68 | $171K | +1,181 | +2.8% | |
| 46 | IWN | 0.24% | 7,831 | $1M | $157.76 | -$59K | -740 | -8.6% | |
| 47 | VGT | 0.22% | 1,707 | $1M | $663.36 | $212K | +10 | +0.6% | |
| 48 | DISV | 0.21% | 32,175 | $1M | $32.91 | $117K | -175 | -0.5% | |
| 49 | DFSU | 0.20% | 26,000 | $1M | $39.25 | $89K | — | — | |
| 50 | VPU | 0.19% | 5,650 | $997K | $176.51 | $32K | — | — | |
| 51 | COST | 0.19% | 957 | $947K | $989.94 | $42K | — | — | |
| 52 | NVDA | 0.17% | 5,358 | $846K | $157.98 | $266K | — | — | |
| 53 | GOOG | 0.15% | 4,333 | $769K | $177.38 | $92K | +2 | +0.1% | |
| 54 | LLY | 0.14% | 944 | $736K | $779.53 | -$44K | — | — | |
| 55 | MUB | 0.14% | 7,028 | $734K | $104.47 | $30K | +350 | +5.2% | |
| 56 | BAC | 0.14% | 15,010 | $710K | $47.32 | $84K | — | — | |
| 57 | DFEV | 0.13% | 22,676 | $680K | $29.99 | $67K | — | — | |
| 58 | IBIT | 0.12% | 10,190 | $624K | $61.21 | -$373K | -11,093 | -52.1% | |
| 59 | VTV | 0.12% | 3,342 | $591K | $176.76 | $13K | — | — | |
| 60 | CVX | 0.12% | 4,115 | $589K | $143.19 | -$99K | +2 | +0.1% | |
| 61 | VBR | 0.11% | 2,860 | $558K | $195.01 | $25K | — | — | |
| 62 | DFSB | 0.10% | 10,000 | $524K | $52.43 | $9K | — | — | |
| 63 | GOOGL | 0.10% | 2,936 | $517K | $176.26 | $64K | +3 | +0.1% | |
| 64 | QIS | 0.10% | 23,136 | $509K | $21.99 | -$99K | -3,060 | -11.7% | |
| 65 | VSS | 0.10% | 3,748 | $504K | $134.39 | $70K | — | — | |
| 66 | SCMB | 0.10% | 20,000 | $504K | $25.18 | -$4K | — | — | |
| 67 | SPSB | 0.10% | 16,365 | $494K | $30.19 | $58K | +1,867 | +12.9% | |
| 68 | GLD | 0.10% | 1,610 | $491K | $304.83 | -$657K | -2,372 | -59.6% | |
| 69 | DFAE | 0.09% | 16,300 | $472K | $28.95 | $51K | +27 | +0.2% | |
| 70 | AVIV | 0.08% | 6,800 | $423K | $62.24 | $38K | — | — | |
| 71 | AVLV | 0.08% | 6,103 | $416K | $68.21 | $18K | — | — | |
| 72 | PG | 0.08% | 2,563 | $408K | $159.32 | -$28K | — | — | |
| 73 | VOE | 0.08% | 2,422 | $398K | $164.46 | $9K | — | — | |
| 74 | VB | 0.08% | 1,631 | $387K | $236.98 | $25K | — | — | |
| 75 | VCSH | 0.07% | 4,590 | $365K | $79.50 | -$19K | -274 | -5.6% | |
| 76 | DFSI | 0.07% | 9,100 | $359K | $39.41 | $41K | — | — | |
| 77 | IJS | 0.07% | 3,466 | $345K | $99.49 | $7K | — | — | |
| 78 | IWV | 0.07% | 967 | $339K | $351.02 | $32K | — | — | |
| 79 | UNH | 0.07% | 1,078 | $336K | $311.97 | -$333K | -200 | -15.7% | |
| 80 | META | 0.06% | 442 | $326K | $738.62 | — | +442 | — | NEW |
| 81 | CTAS | 0.06% | 1,441 | $321K | $222.84 | $25K | — | — | |
| 82 | NFLX | 0.06% | 235 | $315K | $1,339.13 | — | +235 | — | NEW |
| 83 | VV | 0.06% | 1,100 | $314K | $285.30 | $31K | — | — | |
| 84 | IBM | 0.06% | 1,041 | $307K | $294.80 | $48K | — | — | |
| 85 | LKQ | 0.05% | 7,600 | $281K | $37.01 | -$42K | — | — | |
| 86 | WMT | 0.05% | 2,863 | $280K | $97.78 | $6K | -254 | -8.2% | |
| 87 | CHRW | 0.05% | 2,850 | $273K | $95.95 | -$34K | -150 | -5.0% | |
| 88 | JNJ | 0.05% | 1,788 | $273K | $152.78 | -$23K | — | — | |
| 89 | PLTR | 0.05% | 2,000 | $273K | $136.32 | — | +2,000 | — | NEW |
| 90 | JPM | 0.05% | 908 | $263K | $289.91 | $41K | — | — | |
| 91 | IUSB | 0.04% | 4,964 | $229K | $46.23 | $744 | — | — | |
| 92 | VEU | 0.04% | 3,410 | $229K | $67.22 | $22K | — | — | |
| 93 | MLPX | 0.04% | 3,200 | $201K | $62.66 | -$4K | — | — | |
| 94 | HD | —% | — | — | — | -$237K | -646 | -100.0% | SOLD |
| 95 | MSTR | —% | — | — | — | -$305K | -1,058 | -100.0% | SOLD |