Asset Manager
← All Institutions
Altiora Financial Group, LLC
1607 MARIETTA DRIVE, LEBANON, OH 45036 • (513) 652-5776
Market Value
$602M
+4.7%
Holdings
111
+12
New Purchases
15
Added To
33
Closed
2
Reduced
28
Top 10 Concentration
58.7%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 4.73% | 4.04% | +0.69% | $28M |
| BOXX | 1.83% | 1.15% | +0.68% | $11M |
| VGIT | 1.11% | 0.50% | +0.61% | $7M |
| VGSH | 1.45% | 0.89% | +0.56% | $9M |
| VTES | 1.25% | 0.78% | +0.47% | $8M |
| HIGH | 0.81% | 0.34% | +0.47% | $5M |
| VTEB | 2.24% | 1.79% | +0.45% | $13M |
| ITOT | 0.42% | 0.00% | +0.42% | $3M |
| DBMF | 0.35% | 0.00% | +0.35% | $2M |
| SBAR | 0.26% | 0.00% | +0.26% | $2M |
| IVV | 0.41% | 0.30% | +0.11% | $2M |
| VEA | 0.10% | 0.00% | +0.10% | $602K |
| BSV | 0.10% | 0.00% | +0.10% | $591K |
| DFAI | 0.68% | 0.59% | +0.09% | $4M |
| IDEV | 0.09% | 0.00% | +0.09% | $516K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 18.65% | 19.97% | -1.32% | $112M |
| CDX | 3.19% | 4.16% | -0.97% | $19M |
| DFSD | 7.34% | 8.12% | -0.79% | $44M |
| DUSB | 0.92% | 1.57% | -0.65% | $6M |
| SGOV | 3.33% | 3.81% | -0.48% | $20M |
| VUG | 0.95% | 1.12% | -0.17% | $6M |
| MSFT | 0.43% | 0.60% | -0.16% | $3M |
| VTI | 4.80% | 4.95% | -0.15% | $29M |
| BILS | 0.94% | 1.07% | -0.14% | $6M |
| DFUS | 1.31% | 1.44% | -0.12% | $8M |
| SCHR | 2.70% | 2.81% | -0.11% | $16M |
| SCHP | 2.24% | 2.34% | -0.10% | $13M |
| VTIP | 0.32% | 0.40% | -0.09% | $2M |
| DUHP | 0.99% | 1.07% | -0.08% | $6M |
| TSLA | 0.31% | 0.40% | -0.08% | $2M |
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 | 30 | $64M | 10.6% |
| Large Cap | 51 | $365M | 60.6% |
| Mid Cap | 16 | $106M | 17.6% |
| Small Cap | 10 | $60M | 10.0% |
| Micro Cap | 4 | $7M | 1.2% |
Portfolio Analytics
Avg Market Cap
$390.6B
Median Market Cap
$33.5B
Avg P/E
41.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.79
# Stocks
26
# ETFs / Funds
85
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 18.65% | 2,890,247 | $112M | $38.86 | -$3M | -11,398 | -0.4% | |
| 2 | DFAX | 8.16% | 1,447,156 | $49M | $33.97 | $2M | +12,292 | +0.9% | |
| 3 | DFSD | 7.34% | 922,515 | $44M | $47.88 | -$3M | -51,952 | -5.3% | |
| 4 | VTI | 4.80% | 90,032 | $29M | $320.81 | $403K | +5,085 | +6.0% | |
| 5 | VBIL | 4.73% | 376,280 | $28M | $75.65 | $5M | +68,143 | +22.1% | |
| 6 | SGOV | 3.33% | 199,156 | $20M | $100.66 | -$2M | -19,411 | -8.9% | |
| 7 | CDX | 3.19% | 898,970 | $19M | $21.34 | -$5M | -175,432 | -16.3% | |
| 8 | CTA | 3.16% | 630,394 | $19M | $30.22 | $937K | -34,063 | -5.1% | |
| 9 | SCHR | 2.70% | 652,805 | $16M | $24.91 | $102K | +8,509 | +1.3% | |
| 10 | DCOR | 2.67% | 222,925 | $16M | $72.08 | $788K | +15,397 | +7.4% | |
| 11 | DFAT | 2.44% | 234,976 | $15M | $62.45 | $614K | -1,177 | -0.5% | |
| 12 | DFUV | 2.25% | 279,484 | $14M | $48.46 | $555K | +691 | +0.2% | |
| 13 | SCHP | 2.24% | 506,969 | $13M | $26.61 | $56K | -200 | -0.0% | |
| 14 | VTEB | 2.24% | 270,029 | $13M | $49.89 | $3M | +65,551 | +32.1% | |
| 15 | BOXX | 1.83% | 94,975 | $11M | $116.29 | $4M | +37,330 | +64.8% | |
| 16 | SUB | 1.81% | 102,197 | $11M | $106.50 | $442K | +4,330 | +4.4% | |
| 17 | DFIV | 1.62% | 185,313 | $10M | $52.78 | $534K | — | — | |
| 18 | VGSH | 1.45% | 149,217 | $9M | $58.54 | $4M | +62,262 | +71.6% | |
| 19 | SCHO | 1.36% | 338,022 | $8M | $24.27 | -$58K | -989 | -0.3% | |
| 20 | DFUS | 1.31% | 111,570 | $8M | $70.91 | -$364K | — | — | |
| 21 | VTES | 1.25% | 74,514 | $8M | $101.14 | $3M | +30,363 | +68.8% | |
| 22 | VXUS | 1.20% | 93,532 | $7M | $77.11 | $575K | +5,550 | +6.3% | |
| 23 | VGIT | 1.11% | 112,028 | $7M | $59.55 | $4M | +64,494 | +135.7% | |
| 24 | DUHP | 0.99% | 161,674 | $6M | $36.76 | -$221K | -410 | -0.2% | |
| 25 | VUG | 0.95% | 13,079 | $6M | $436.79 | -$714K | -95 | -0.7% | |
| 26 | IAU | 0.94% | 64,394 | $6M | $88.16 | $450K | — | — | |
| 27 | BILS | 0.94% | 56,730 | $6M | $99.44 | -$527K | -5,435 | -8.7% | |
| 28 | DUSB | 0.92% | 109,301 | $6M | $50.71 | -$4M | -69,331 | -38.8% | |
| 29 | STIP | 0.88% | 50,984 | $5M | $103.43 | $53K | — | — | |
| 30 | HIGH | 0.81% | 229,662 | $5M | $21.34 | $3M | +140,862 | +158.6% | |
| 31 | DFAS | 0.80% | 67,999 | $5M | $71.13 | $94K | -75 | -0.1% | |
| 32 | DFAI | 0.68% | 104,969 | $4M | $38.96 | $714K | +16,390 | +18.5% | |
| 33 | DIHP | 0.55% | 102,153 | $3M | $32.22 | $55K | -61 | -0.1% | |
| 34 | DFIP | 0.54% | 78,596 | $3M | $41.72 | $13K | — | — | |
| 35 | DFAU | 0.51% | 68,216 | $3M | $45.12 | $159K | +5,844 | +9.4% | |
| 36 | MSFT | 0.43% | 7,040 | $3M | $370.16 | -$825K | -55 | -0.8% | |
| 37 | AAPL | 0.43% | 10,181 | $3M | $253.78 | -$189K | -20 | -0.2% | |
| 38 | ITOT | 0.42% | 17,909 | $3M | $142.43 | — | +17,909 | — | NEW |
| 39 | IVV | 0.41% | 3,779 | $2M | $653.23 | $717K | +1,222 | +47.8% | |
| 40 | GOVT | 0.41% | 106,775 | $2M | $22.91 | -$5K | +300 | +0.3% | |
| 41 | DBMF | 0.35% | 70,191 | $2M | $30.15 | — | +70,191 | — | NEW |
| 42 | VTIP | 0.32% | 38,165 | $2M | $49.95 | -$411K | -8,679 | -18.5% | |
| 43 | TSLA | 0.31% | 5,077 | $2M | $371.75 | -$389K | +15 | +0.3% | |
| 44 | SPTS | 0.31% | 64,417 | $2M | $29.18 | -$389K | -13,071 | -16.9% | |
| 45 | SCHJ | 0.29% | 69,420 | $2M | $24.73 | -$12K | — | — | |
| 46 | DFIC | 0.26% | 44,549 | $2M | $35.53 | $167K | +3,463 | +8.4% | |
| 47 | SBAR | 0.26% | 63,289 | $2M | $24.54 | — | +63,289 | — | NEW |
| 48 | IWN | 0.25% | 7,831 | $1M | $189.59 | $66K | — | — | |
| 49 | AMZN | 0.21% | 6,167 | $1M | $208.27 | -$110K | +127 | +2.1% | |
| 50 | DISV | 0.20% | 31,153 | $1M | $39.44 | $44K | -23 | -0.1% | |
| 51 | GOOG | 0.20% | 4,186 | $1M | $286.85 | -$112K | +1 | +0.0% | |
| 52 | VPU | 0.19% | 5,650 | $1M | $198.14 | $74K | — | — | |
| 53 | DFSU | 0.18% | 26,000 | $1M | $41.09 | -$61K | — | — | |
| 54 | DFEM | 0.15% | 26,860 | $928K | $34.55 | $70K | +922 | +3.5% | |
| 55 | COST | 0.15% | 879 | $876K | $996.43 | $121K | +4 | +0.5% | |
| 56 | CVX | 0.14% | 4,112 | $851K | $206.90 | $224K | — | — | |
| 57 | GOOGL | 0.14% | 2,940 | $845K | $287.57 | -$106K | -99 | -3.3% | |
| 58 | LLY | 0.14% | 895 | $823K | $919.77 | -$147K | -8 | -0.9% | |
| 59 | DFEV | 0.13% | 22,676 | $811K | $35.78 | $46K | — | — | |
| 60 | MUB | 0.12% | 7,084 | $752K | $106.15 | -$5K | +13 | +0.2% | |
| 61 | BAC | 0.12% | 15,010 | $732K | $48.75 | -$94K | — | — | |
| 62 | BILL | 0.12% | 19,000 | $728K | $38.30 | -$309K | — | — | |
| 63 | MLPX | 0.12% | 9,600 | $710K | $73.94 | $223K | +1,550 | +19.2% | |
| 64 | DFAE | 0.11% | 19,960 | $676K | $33.86 | $143K | +3,611 | +22.1% | |
| 65 | GLD | 0.11% | 1,560 | $671K | $430.29 | $53K | — | — | |
| 66 | SPY | 0.11% | 996 | $648K | $650.46 | $179K | +308 | +44.8% | |
| 67 | VTV | 0.11% | 3,298 | $647K | $196.22 | -$29K | -242 | -6.8% | |
| 68 | VEA | 0.10% | 9,400 | $602K | $64.08 | — | +9,400 | — | NEW |
| 69 | BSV | 0.10% | 7,542 | $591K | $78.41 | — | +7,542 | — | NEW |
| 70 | VSS | 0.09% | 3,748 | $546K | $145.79 | $9K | — | — | |
| 71 | IDEV | 0.09% | 6,180 | $516K | $83.57 | — | +6,180 | — | NEW |
| 72 | SCMB | 0.08% | 20,000 | $510K | $25.48 | -$6K | — | — | |
| 73 | AVIV | 0.08% | 6,800 | $509K | $74.83 | $24K | — | — | |
| 74 | SPSB | 0.08% | 16,870 | $507K | $30.07 | $1K | +119 | +0.7% | |
| 75 | IBIT | 0.08% | 12,960 | $498K | $38.42 | -$8K | +2,770 | +27.2% | |
| 76 | KMLM | 0.08% | 16,250 | $458K | $28.20 | — | +16,250 | — | NEW |
| 77 | MCHI | 0.07% | 7,990 | $449K | $56.18 | -$31K | — | — | |
| 78 | JNJ | 0.07% | 1,788 | $437K | $244.48 | $67K | — | — | |
| 79 | VB | 0.07% | 1,603 | $420K | $261.92 | $6K | — | — | |
| 80 | IJS | 0.07% | 3,466 | $411K | $118.45 | $16K | — | — | |
| 81 | AVLV | 0.07% | 4,890 | $394K | $80.61 | $24K | — | — | |
| 82 | DFSI | 0.06% | 9,100 | $386K | $42.40 | -$4K | — | — | |
| 83 | FOXY | 0.06% | 13,077 | $382K | $29.24 | — | +13,077 | — | NEW |
| 84 | IJH | 0.06% | 5,549 | $375K | $67.52 | — | +5,549 | — | NEW |
| 85 | PG | 0.06% | 2,590 | $374K | $144.44 | $7K | +27 | +1.1% | |
| 86 | VCSH | 0.06% | 4,675 | $371K | $79.26 | $489 | +34 | +0.7% | |
| 87 | IWV | 0.06% | 953 | $353K | $370.70 | -$21K | -14 | -1.4% | |
| 88 | QQQ | 0.06% | 581 | $335K | $577.29 | — | +581 | — | NEW |
| 89 | VV | 0.05% | 1,100 | $329K | $298.85 | -$18K | — | — | |
| 90 | VBR | 0.05% | 1,441 | $313K | $217.25 | $8K | — | — | |
| 91 | WMT | 0.05% | 2,431 | $302K | $124.28 | $31K | — | — | |
| 92 | IUSG | 0.05% | 1,831 | $284K | $155.11 | — | +1,831 | — | NEW |
| 93 | UNH | 0.05% | 1,049 | $284K | $270.59 | -$59K | +11 | +1.1% | |
| 94 | CAT | 0.05% | 400 | $283K | $708.46 | $54K | — | — | |
| 95 | NEM | 0.04% | 2,432 | $263K | $108.27 | -$1K | -215 | -8.1% | |
| 96 | XOM | 0.04% | 1,551 | $263K | $169.66 | — | +1,551 | — | NEW |
| 97 | AEM | 0.04% | 1,296 | $263K | $202.98 | $41K | -15 | -1.1% | |
| 98 | VEU | 0.04% | 3,410 | $256K | $75.10 | $5K | — | — | |
| 99 | META | 0.04% | 440 | $252K | $572.65 | -$38K | — | — | |
| 100 | JPM | 0.04% | 835 | $246K | $294.16 | -$23K | — | — |