Asset Manager
← All Institutions
Altiora Financial Group, LLC
1607 MARIETTA DRIVE, LEBANON, OH 45036 • (513) 652-5776
Market Value
$547M
+6.8%
Holdings
98
+3
New Purchases
5
Added To
28
Closed
4
Reduced
33
Top 10 Concentration
64.6%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDX | 4.21% | 1.14% | +3.07% | $23M |
| CTA | 2.51% | 2.07% | +0.45% | $14M |
| DIHP | 0.59% | 0.34% | +0.25% | $3M |
| TSLA | 0.44% | 0.31% | +0.13% | $2M |
| MCHI | 0.10% | 0.00% | +0.10% | $526K |
| IAU | 1.00% | 0.91% | +0.09% | $5M |
| AAPL | 0.50% | 0.42% | +0.07% | $3M |
| VTEB | 1.72% | 1.67% | +0.05% | $9M |
| B | 0.04% | 0.00% | +0.04% | $226K |
| NEM | 0.04% | 0.00% | +0.04% | $223K |
| CAT | 0.04% | 0.00% | +0.04% | $218K |
| VIG | 0.04% | 0.00% | +0.04% | $208K |
| GOOG | 0.19% | 0.15% | +0.04% | $1M |
| DFAI | 0.58% | 0.54% | +0.04% | $3M |
| VUG | 0.94% | 0.90% | +0.03% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 8.45% | 8.98% | -0.52% | $46M |
| SPY | 0.08% | 0.55% | -0.46% | $457K |
| SCHO | 3.94% | 4.37% | -0.43% | $22M |
| SGOV | 5.80% | 6.14% | -0.34% | $32M |
| DFSV | 0.04% | 0.33% | -0.29% | $210K |
| VTI | 4.85% | 5.09% | -0.24% | $27M |
| VGT | 0.00% | 0.22% | -0.22% | $0 |
| DUSB | 1.85% | 2.08% | -0.22% | $10M |
| DFAC | 20.92% | 21.10% | -0.19% | $114M |
| SCHR | 2.92% | 3.09% | -0.17% | $16M |
| SCHP | 2.44% | 2.58% | -0.14% | $13M |
| BILS | 1.68% | 1.82% | -0.14% | $9M |
| DFUV | 2.40% | 2.51% | -0.11% | $13M |
| DFAX | 8.30% | 8.40% | -0.11% | $45M |
| DFIC | 0.23% | 0.34% | -0.11% | $1M |
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 | $60M | 11.0% |
| Large Cap | 44 | $345M | 63.2% |
| Mid Cap | 19 | $98M | 17.9% |
| Small Cap | 7 | $43M | 7.8% |
| Micro Cap | 1 | $261K | 0.0% |
Portfolio Analytics
Avg Market Cap
$437.0B
Median Market Cap
$27.5B
Avg P/E
40.5
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
27
# ETFs / Funds
71
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 20.92% | 2,964,605 | $114M | $38.57 | $6M | -49,218 | -1.6% | |
| 2 | DFSD | 8.45% | 959,102 | $46M | $48.19 | $282K | +2,284 | +0.2% | |
| 3 | DFAX | 8.30% | 1,445,271 | $45M | $31.38 | $2M | -19,077 | -1.3% | |
| 4 | SGOV | 5.80% | 314,779 | $32M | $100.70 | $259K | +2,539 | +0.8% | |
| 5 | VTI | 4.85% | 80,769 | $27M | $328.17 | $475K | -4,879 | -5.7% | |
| 6 | CDX | 4.21% | 1,005,361 | $23M | $22.91 | $17M | +754,944 | +301.5% | |
| 7 | SCHO | 3.94% | 882,842 | $22M | $24.40 | -$817K | -34,217 | -3.7% | |
| 8 | SCHR | 2.92% | 635,247 | $16M | $25.13 | $135K | +2,875 | +0.5% | |
| 9 | DCOR | 2.65% | 200,998 | $14M | $71.94 | $776K | -3,697 | -1.8% | |
| 10 | DFAT | 2.53% | 237,832 | $14M | $58.21 | $724K | -5,313 | -2.2% | |
| 11 | CTA | 2.51% | 491,278 | $14M | $27.97 | $3M | +95,445 | +24.1% | |
| 12 | SCHP | 2.44% | 495,074 | $13M | $26.95 | $135K | +35 | +0.0% | |
| 13 | DFUV | 2.40% | 293,499 | $13M | $44.69 | $287K | -9,940 | -3.3% | |
| 14 | DUSB | 1.85% | 199,672 | $10M | $50.78 | -$484K | -9,654 | -4.6% | |
| 15 | VTEB | 1.72% | 187,830 | $9M | $50.07 | $864K | +13,637 | +7.8% | |
| 16 | BILS | 1.68% | 92,419 | $9M | $99.52 | -$126K | -1,353 | -1.4% | |
| 17 | DFIV | 1.56% | 185,313 | $9M | $46.12 | $562K | -1,121 | -0.6% | |
| 18 | DFUS | 1.48% | 111,570 | $8M | $72.44 | $605K | — | — | |
| 19 | DUHP | 1.15% | 165,872 | $6M | $37.77 | $387K | +576 | +0.3% | |
| 20 | VXUS | 1.14% | 84,578 | $6M | $73.46 | $214K | -2,247 | -2.6% | |
| 21 | IAU | 1.00% | 75,026 | $5M | $72.77 | $797K | +252 | +0.3% | |
| 22 | VUG | 0.94% | 10,675 | $5M | $479.61 | $503K | +145 | +1.4% | |
| 23 | STIP | 0.94% | 49,532 | $5M | $103.36 | $40K | +168 | +0.3% | |
| 24 | VGSH | 0.89% | 83,094 | $5M | $58.85 | $32K | +445 | +0.5% | |
| 25 | DFAS | 0.85% | 68,106 | $5M | $68.46 | -$135K | -7,202 | -9.6% | |
| 26 | VTES | 0.76% | 40,731 | $4M | $101.92 | $232K | +1,900 | +4.9% | |
| 27 | MSFT | 0.67% | 7,095 | $4M | $517.94 | $114K | -63 | -0.9% | |
| 28 | DFIP | 0.64% | 82,231 | $3M | $42.23 | $46K | +285 | +0.3% | |
| 29 | DIHP | 0.59% | 105,610 | $3M | $30.40 | $1M | +46,631 | +79.1% | |
| 30 | DFAI | 0.58% | 87,027 | $3M | $36.35 | $384K | +6,628 | +8.2% | |
| 31 | AAPL | 0.50% | 10,637 | $3M | $254.62 | $536K | +47 | +0.4% | |
| 32 | VGIT | 0.49% | 44,280 | $3M | $60.03 | $232K | +3,721 | +9.2% | |
| 33 | DFAU | 0.49% | 58,035 | $3M | $45.76 | $203K | +135 | +0.2% | |
| 34 | VTIP | 0.46% | 50,196 | $3M | $50.63 | $51K | +646 | +1.3% | |
| 35 | TSLA | 0.44% | 5,466 | $2M | $444.72 | $823K | +406 | +8.0% | |
| 36 | SUB | 0.42% | 21,638 | $2M | $106.78 | $236K | +2,126 | +10.9% | |
| 37 | SPTS | 0.41% | 77,283 | $2M | $29.32 | -$15K | -600 | -0.8% | |
| 38 | BILL | 0.34% | 34,612 | $2M | $52.97 | $232K | — | — | |
| 39 | AMZN | 0.32% | 8,040 | $2M | $219.57 | $1K | — | — | |
| 40 | IVV | 0.32% | 2,622 | $2M | $669.33 | $74K | -86 | -3.2% | |
| 41 | SCHJ | 0.32% | 69,420 | $2M | $24.95 | $9K | — | — | |
| 42 | IWN | 0.25% | 7,831 | $1M | $176.81 | $149K | — | — | |
| 43 | DFIC | 0.23% | 38,470 | $1M | $32.79 | -$465K | -17,048 | -30.7% | |
| 44 | DISV | 0.20% | 31,113 | $1M | $35.69 | $52K | -1,062 | -3.3% | |
| 45 | DFSU | 0.20% | 26,000 | $1M | $42.47 | $84K | — | — | |
| 46 | VPU | 0.20% | 5,650 | $1M | $189.41 | $73K | — | — | |
| 47 | GOOG | 0.19% | 4,184 | $1M | $243.54 | $250K | -149 | -3.4% | |
| 48 | NVDA | 0.18% | 5,338 | $996K | $186.58 | $149K | -20 | -0.4% | |
| 49 | DFEM | 0.15% | 25,265 | $810K | $32.07 | -$477K | -18,113 | -41.8% | |
| 50 | COST | 0.15% | 875 | $810K | $925.63 | -$137K | -82 | -8.6% | |
| 51 | BAC | 0.14% | 15,010 | $774K | $51.59 | $64K | — | — | |
| 52 | MUB | 0.14% | 7,046 | $750K | $106.49 | $16K | +18 | +0.3% | |
| 53 | DFEV | 0.13% | 22,676 | $723K | $31.89 | $43K | — | — | |
| 54 | LLY | 0.13% | 944 | $720K | $763.00 | -$16K | — | — | |
| 55 | GOOGL | 0.13% | 2,938 | $714K | $243.09 | $197K | +2 | +0.1% | |
| 56 | VTV | 0.12% | 3,615 | $674K | $186.51 | $84K | +273 | +8.2% | |
| 57 | IBIT | 0.12% | 10,190 | $662K | $65.00 | $39K | — | — | |
| 58 | CVX | 0.12% | 4,112 | $639K | $155.29 | $49K | -3 | -0.1% | |
| 59 | VBR | 0.11% | 2,860 | $597K | $208.71 | $39K | — | — | |
| 60 | GLD | 0.10% | 1,560 | $555K | $355.47 | $64K | -50 | -3.1% | |
| 61 | VSS | 0.10% | 3,748 | $534K | $142.55 | $31K | — | — | |
| 62 | MCHI | 0.10% | 7,990 | $526K | $65.85 | — | +7,990 | — | NEW |
| 63 | DFAE | 0.09% | 16,326 | $515K | $31.53 | $43K | +26 | +0.2% | |
| 64 | SCMB | 0.09% | 20,000 | $512K | $25.61 | $9K | — | — | |
| 65 | SPSB | 0.09% | 16,529 | $501K | $30.29 | $7K | +164 | +1.0% | |
| 66 | AVIV | 0.08% | 6,800 | $459K | $67.44 | $35K | — | — | |
| 67 | SPY | 0.08% | 686 | $457K | $666.35 | -$2M | -3,831 | -84.8% | |
| 68 | VOE | 0.08% | 2,422 | $423K | $174.58 | $25K | — | — | |
| 69 | VB | 0.07% | 1,603 | $408K | $254.28 | $21K | -28 | -1.7% | |
| 70 | PG | 0.07% | 2,563 | $394K | $153.65 | -$15K | — | — | |
| 71 | IJS | 0.07% | 3,466 | $383K | $110.59 | $38K | — | — | |
| 72 | DFSI | 0.07% | 9,100 | $373K | $40.95 | $14K | — | — | |
| 73 | VCSH | 0.07% | 4,590 | $367K | $79.93 | $2K | — | — | |
| 74 | IWV | 0.07% | 967 | $366K | $378.96 | $27K | — | — | |
| 75 | PLTR | 0.07% | 2,000 | $365K | $182.42 | $92K | — | — | |
| 76 | UNH | 0.07% | 1,038 | $358K | $345.30 | $22K | -40 | -3.7% | |
| 77 | AVLV | 0.06% | 4,890 | $353K | $72.26 | -$63K | -1,213 | -19.9% | |
| 78 | VV | 0.06% | 1,100 | $339K | $307.86 | $25K | — | — | |
| 79 | JNJ | 0.06% | 1,788 | $332K | $185.45 | $58K | — | — | |
| 80 | META | 0.06% | 440 | $323K | $733.76 | -$4K | -2 | -0.5% | |
| 81 | CTAS | 0.05% | 1,442 | $296K | $205.22 | -$25K | +1 | +0.1% | |
| 82 | IBM | 0.05% | 1,032 | $291K | $282.16 | -$16K | -9 | -0.9% | |
| 83 | JPM | 0.05% | 894 | $282K | $315.43 | $19K | -14 | -1.5% | |
| 84 | NFLX | 0.05% | 235 | $282K | $1,198.92 | -$33K | — | — | |
| 85 | QIS | 0.05% | 13,631 | $261K | $19.17 | -$248K | -9,505 | -41.1% | |
| 86 | WMT | 0.05% | 2,431 | $251K | $103.06 | -$29K | -432 | -15.1% | |
| 87 | VEU | 0.04% | 3,410 | $243K | $71.37 | $14K | — | — | |
| 88 | IUSB | 0.04% | 4,964 | $232K | $46.71 | $2K | — | — | |
| 89 | B | 0.04% | 6,900 | $226K | $32.77 | — | +6,900 | — | NEW |
| 90 | NEM | 0.04% | 2,647 | $223K | $84.32 | — | +2,647 | — | NEW |
| 91 | CAT | 0.04% | 457 | $218K | $477.15 | — | +457 | — | NEW |
| 92 | DFSV | 0.04% | 6,582 | $210K | $31.84 | -$1M | -50,927 | -88.5% | |
| 93 | VIG | 0.04% | 965 | $208K | $215.77 | — | +965 | — | NEW |
| 94 | MLPX | 0.04% | 3,200 | $201K | $62.71 | $160 | — | — | |
| 95 | VGT | —% | — | — | — | -$1M | -1,707 | -100.0% | SOLD |
| 96 | DFSB | —% | — | — | — | -$524K | -10,000 | -100.0% | SOLD |
| 97 | LKQ | —% | — | — | — | -$281K | -7,600 | -100.0% | SOLD |
| 98 | CHRW | —% | — | — | — | -$273K | -2,850 | -100.0% | SOLD |