Asset Manager
← All Institutions
Altiora Financial Group, LLC
1607 MARIETTA DRIVE, LEBANON, OH 45036 • (513) 652-5776
Market Value
$580M
+6.1%
Holdings
100
+2
New Purchases
6
Added To
30
Closed
3
Reduced
27
Top 10 Concentration
61.3%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 4.01% | 0.00% | +4.01% | $23M |
| SUB | 1.80% | 0.42% | +1.38% | $10M |
| BOXX | 1.14% | 0.00% | +1.14% | $7M |
| VTEC | 0.86% | 0.00% | +0.86% | $5M |
| CTA | 3.12% | 2.51% | +0.61% | $18M |
| GOVT | 0.42% | 0.00% | +0.42% | $2M |
| HIGH | 0.34% | 0.00% | +0.34% | $2M |
| VUG | 1.11% | 0.94% | +0.17% | $6M |
| VTI | 4.91% | 4.85% | +0.06% | $28M |
| VTEB | 1.77% | 1.72% | +0.05% | $10M |
| MLPX | 0.08% | 0.04% | +0.05% | $487K |
| GOOG | 0.23% | 0.19% | +0.04% | $1M |
| AEM | 0.04% | 0.00% | +0.04% | $222K |
| LLY | 0.17% | 0.13% | +0.04% | $970K |
| GOOGL | 0.16% | 0.13% | +0.03% | $951K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 1.42% | 3.94% | -2.52% | $8M |
| SGOV | 3.78% | 5.80% | -2.02% | $22M |
| DFAC | 19.80% | 20.92% | -1.12% | $115M |
| BILS | 1.06% | 1.68% | -0.62% | $6M |
| DFSD | 8.05% | 8.45% | -0.40% | $47M |
| DUSB | 1.56% | 1.85% | -0.30% | $9M |
| DFAX | 8.09% | 8.30% | -0.20% | $47M |
| DFUV | 2.24% | 2.40% | -0.16% | $13M |
| BILL | 0.18% | 0.34% | -0.16% | $1M |
| NVDA | 0.04% | 0.18% | -0.14% | $250K |
| SCHR | 2.78% | 2.92% | -0.14% | $16M |
| SCHP | 2.32% | 2.44% | -0.13% | $13M |
| DFAT | 2.42% | 2.53% | -0.11% | $14M |
| IAU | 0.90% | 1.00% | -0.10% | $5M |
| CDX | 4.12% | 4.21% | -0.09% | $24M |
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 | $63M | 10.8% |
| Large Cap | 45 | $344M | 59.3% |
| Mid Cap | 20 | $124M | 21.3% |
| Small Cap | 6 | $48M | 8.3% |
| Micro Cap | 2 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$428.1B
Median Market Cap
$27.5B
Avg P/E
41.0
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.80
# Stocks
26
# ETFs / Funds
74
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 19.80% | 2,901,645 | $115M | $39.59 | $531K | -62,960 | -2.1% | |
| 2 | DFAX | 8.09% | 1,434,864 | $47M | $32.73 | $2M | -10,407 | -0.7% | |
| 3 | DFSD | 8.05% | 974,467 | $47M | $47.95 | $507K | +15,365 | +1.6% | |
| 4 | VTI | 4.91% | 84,947 | $28M | $335.27 | $2M | +4,178 | +5.2% | |
| 5 | CDX | 4.12% | 1,074,402 | $24M | $22.27 | $894K | +69,041 | +6.9% | |
| 6 | VBIL | 4.01% | 308,137 | $23M | $75.43 | — | +308,137 | — | NEW |
| 7 | SGOV | 3.78% | 218,567 | $22M | $100.38 | -$10M | -96,212 | -30.6% | |
| 8 | CTA | 3.12% | 664,457 | $18M | $27.26 | $4M | +173,179 | +35.2% | |
| 9 | SCHR | 2.78% | 644,296 | $16M | $25.08 | $195K | +9,049 | +1.4% | |
| 10 | DCOR | 2.63% | 207,528 | $15M | $73.63 | $820K | +6,530 | +3.2% | |
| 11 | DFAT | 2.42% | 236,153 | $14M | $59.54 | $216K | -1,679 | -0.7% | |
| 12 | SCHP | 2.32% | 507,169 | $13M | $26.49 | $93K | +12,095 | +2.4% | |
| 13 | DFUV | 2.24% | 278,793 | $13M | $46.59 | -$127K | -14,706 | -5.0% | |
| 14 | SUB | 1.80% | 97,867 | $10M | $106.70 | $8M | +76,229 | +352.3% | |
| 15 | VTEB | 1.77% | 204,478 | $10M | $50.29 | $879K | +16,648 | +8.9% | |
| 16 | DFIV | 1.59% | 185,313 | $9M | $49.90 | $700K | — | — | |
| 17 | DUSB | 1.56% | 178,632 | $9M | $50.65 | -$1M | -21,040 | -10.5% | |
| 18 | DFUS | 1.43% | 111,570 | $8M | $74.17 | $193K | — | — | |
| 19 | SCHO | 1.42% | 339,011 | $8M | $24.37 | -$13M | -543,831 | -61.6% | |
| 20 | VXUS | 1.14% | 87,982 | $7M | $75.44 | $424K | +3,404 | +4.0% | |
| 21 | BOXX | 1.14% | 57,645 | $7M | $115.10 | — | +57,645 | — | NEW |
| 22 | VUG | 1.11% | 13,174 | $6M | $487.86 | $1M | +2,499 | +23.4% | |
| 23 | BILS | 1.06% | 62,165 | $6M | $99.22 | -$3M | -30,254 | -32.7% | |
| 24 | DUHP | 1.06% | 162,084 | $6M | $38.03 | -$101K | -3,788 | -2.3% | |
| 25 | IAU | 0.90% | 64,394 | $5M | $81.17 | -$233K | -10,632 | -14.2% | |
| 26 | STIP | 0.90% | 50,984 | $5M | $102.39 | $101K | +1,452 | +2.9% | |
| 27 | VGSH | 0.88% | 86,955 | $5M | $58.73 | $217K | +3,861 | +4.7% | |
| 28 | VTEC | 0.86% | 50,000 | $5M | $100.26 | — | +50,000 | — | NEW |
| 29 | DFAS | 0.82% | 68,074 | $5M | $69.67 | $80K | -32 | -0.1% | |
| 30 | VTES | 0.77% | 44,151 | $4M | $101.57 | $333K | +3,420 | +8.4% | |
| 31 | MSFT | 0.59% | 7,095 | $3M | $483.61 | -$244K | — | — | |
| 32 | DFAI | 0.58% | 88,579 | $3M | $38.11 | $212K | +1,552 | +1.8% | |
| 33 | DFIP | 0.56% | 78,596 | $3M | $41.55 | -$207K | -3,635 | -4.4% | |
| 34 | DIHP | 0.56% | 102,214 | $3M | $31.66 | $27K | -3,396 | -3.2% | |
| 35 | DFAU | 0.50% | 62,372 | $3M | $46.80 | $263K | +4,337 | +7.5% | |
| 36 | VGIT | 0.49% | 47,534 | $3M | $59.93 | $191K | +3,254 | +7.3% | |
| 37 | AAPL | 0.48% | 10,201 | $3M | $271.85 | $65K | -436 | -4.1% | |
| 38 | GOVT | 0.42% | 106,475 | $2M | $23.03 | — | +106,475 | — | NEW |
| 39 | VTIP | 0.40% | 46,844 | $2M | $49.46 | -$224K | -3,352 | -6.7% | |
| 40 | TSLA | 0.39% | 5,062 | $2M | $449.72 | -$154K | -404 | -7.4% | |
| 41 | SPTS | 0.39% | 77,488 | $2M | $29.28 | $3K | +205 | +0.3% | |
| 42 | HIGH | 0.34% | 88,800 | $2M | $22.31 | — | +88,800 | — | NEW |
| 43 | IVV | 0.30% | 2,557 | $2M | $684.98 | -$4K | -65 | -2.5% | |
| 44 | SCHJ | 0.30% | 69,420 | $2M | $24.90 | -$3K | — | — | |
| 45 | IWN | 0.24% | 7,831 | $1M | $181.21 | $34K | — | — | |
| 46 | DFIC | 0.24% | 41,086 | $1M | $34.46 | $154K | +2,616 | +6.8% | |
| 47 | AMZN | 0.24% | 6,040 | $1M | $230.82 | -$371K | -2,000 | -24.9% | |
| 48 | GOOG | 0.23% | 4,185 | $1M | $313.79 | $294K | +1 | +0.0% | |
| 49 | DISV | 0.20% | 31,176 | $1M | $38.00 | $74K | +63 | +0.2% | |
| 50 | DFSU | 0.19% | 26,000 | $1M | $43.43 | $25K | — | — | |
| 51 | VPU | 0.18% | 5,650 | $1M | $185.04 | -$25K | — | — | |
| 52 | BILL | 0.18% | 19,000 | $1M | $54.54 | -$797K | -15,612 | -45.1% | |
| 53 | LLY | 0.17% | 903 | $970K | $1,074.68 | $250K | -41 | -4.3% | |
| 54 | GOOGL | 0.16% | 3,039 | $951K | $313.00 | $237K | +101 | +3.4% | |
| 55 | DFEM | 0.15% | 25,938 | $858K | $33.08 | $48K | +673 | +2.7% | |
| 56 | BAC | 0.14% | 15,010 | $826K | $55.00 | $51K | — | — | |
| 57 | DFEV | 0.13% | 22,676 | $765K | $33.74 | $42K | — | — | |
| 58 | MUB | 0.13% | 7,071 | $757K | $107.11 | $7K | +25 | +0.3% | |
| 59 | COST | 0.13% | 875 | $755K | $862.34 | -$55K | — | — | |
| 60 | VTV | 0.12% | 3,540 | $676K | $191.01 | $2K | -75 | -2.1% | |
| 61 | CVX | 0.11% | 4,112 | $627K | $152.41 | -$12K | — | — | |
| 62 | GLD | 0.11% | 1,560 | $618K | $396.31 | $64K | — | — | |
| 63 | VSS | 0.09% | 3,748 | $537K | $143.33 | $3K | — | — | |
| 64 | DFAE | 0.09% | 16,349 | $532K | $32.57 | $18K | +23 | +0.1% | |
| 65 | SCMB | 0.09% | 20,000 | $515K | $25.76 | $3K | — | — | |
| 66 | IBIT | 0.09% | 10,190 | $506K | $49.65 | -$156K | — | — | |
| 67 | SPSB | 0.09% | 16,751 | $506K | $30.20 | $5K | +222 | +1.3% | |
| 68 | MLPX | 0.08% | 8,050 | $487K | $60.53 | $287K | +4,850 | +151.6% | |
| 69 | AVIV | 0.08% | 6,800 | $484K | $71.23 | $26K | — | — | |
| 70 | MCHI | 0.08% | 7,990 | $480K | $60.07 | -$46K | — | — | |
| 71 | SPY | 0.08% | 688 | $469K | $681.55 | $12K | +2 | +0.3% | |
| 72 | VB | 0.07% | 1,603 | $414K | $257.95 | $6K | — | — | |
| 73 | IJS | 0.07% | 3,466 | $394K | $113.72 | $11K | — | — | |
| 74 | DFSI | 0.07% | 9,100 | $390K | $42.85 | $17K | — | — | |
| 75 | IWV | 0.06% | 967 | $374K | $386.87 | $8K | — | — | |
| 76 | AVLV | 0.06% | 4,890 | $371K | $75.77 | $17K | — | — | |
| 77 | JNJ | 0.06% | 1,788 | $370K | $206.98 | $39K | — | — | |
| 78 | VCSH | 0.06% | 4,641 | $370K | $79.74 | $3K | +51 | +1.1% | |
| 79 | PG | 0.06% | 2,563 | $367K | $143.31 | -$27K | — | — | |
| 80 | VV | 0.06% | 1,100 | $346K | $314.80 | $8K | — | — | |
| 81 | UNH | 0.06% | 1,038 | $343K | $330.11 | -$16K | — | — | |
| 82 | IBM | 0.05% | 1,032 | $306K | $296.21 | $14K | — | — | |
| 83 | VBR | 0.05% | 1,441 | $305K | $211.79 | -$292K | -1,419 | -49.6% | |
| 84 | B | 0.05% | 6,900 | $300K | $43.55 | $74K | — | — | |
| 85 | META | 0.05% | 440 | $290K | $660.06 | -$32K | — | — | |
| 86 | WMT | 0.05% | 2,431 | $271K | $111.41 | $20K | — | — | |
| 87 | JPM | 0.05% | 835 | $269K | $322.22 | -$13K | -59 | -6.6% | |
| 88 | NEM | 0.05% | 2,647 | $264K | $99.86 | $41K | — | — | |
| 89 | VEU | 0.04% | 3,410 | $251K | $73.56 | $7K | — | — | |
| 90 | NVDA | 0.04% | 1,338 | $250K | $186.49 | -$746K | -4,000 | -74.9% | |
| 91 | IUSB | 0.04% | 4,964 | $231K | $46.54 | -$844 | — | — | |
| 92 | CAT | 0.04% | 400 | $229K | $572.87 | $11K | -57 | -12.5% | |
| 93 | AEM | 0.04% | 1,311 | $222K | $169.53 | — | +1,311 | — | NEW |
| 94 | CTAS | 0.04% | 1,178 | $221K | $188.02 | -$74K | -264 | -18.3% | |
| 95 | NFLX | 0.04% | 2,350 | $220K | $93.76 | -$61K | +2,115 | +900.0% | |
| 96 | VIG | 0.04% | 965 | $212K | $219.76 | $4K | — | — | |
| 97 | DFSV | 0.04% | 6,376 | $210K | $32.89 | $125 | -206 | -3.1% | |
| 98 | QIS | —% | — | — | — | -$261K | -13,631 | -100.0% | SOLD |
| 99 | VOE | —% | — | — | — | -$423K | -2,422 | -100.0% | SOLD |
| 100 | PLTR | —% | — | — | — | -$365K | -2,000 | -100.0% | SOLD |