AFG

Alterity Financial Group Portfolio holdings

AUM $69.9M
1-Year Est. Return 40.65%
This Quarter Est. Return
1 Year Est. Return
+40.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$271K
3
+$240K
4
FIVE icon
Five Below
FIVE
+$238K
5
DOCN icon
DigitalOcean
DOCN
+$230K

Top Sells

1
+$366K
2
+$308K
3
+$217K
4
AAPL icon
Apple
AAPL
+$194K
5
MSFT icon
Microsoft
MSFT
+$105K

Sector Composition

1 Technology 36.16%
2 Healthcare 10.4%
3 Industrials 8.6%
4 Financials 8.55%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$8.84M 12.65%
45,937
-1,010
NVDA icon
2
NVIDIA
NVDA
$4.46T
$4.13M 5.9%
83,330
-1,850
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$4.09M 5.85%
29,290
-478
AVGO icon
4
Broadcom
AVGO
$1.65T
$3.54M 5.06%
31,690
-200
TMO icon
5
Thermo Fisher Scientific
TMO
$204B
$2.41M 3.44%
4,531
-19
MSFT icon
6
Microsoft
MSFT
$3.82T
$2.29M 3.28%
6,097
-278
HON icon
7
Honeywell
HON
$129B
$2.14M 3.06%
10,189
-190
AMZN icon
8
Amazon
AMZN
$2.27T
$2.08M 2.98%
13,692
-340
COST icon
9
Costco
COST
$415B
$1.98M 2.84%
3,004
-22
V icon
10
Visa
V
$664B
$1.95M 2.78%
7,475
-122
JPM icon
11
JPMorgan Chase
JPM
$810B
$1.62M 2.31%
9,499
-242
AMD icon
12
Advanced Micro Devices
AMD
$378B
$1.3M 1.86%
8,840
-284
LMT icon
13
Lockheed Martin
LMT
$116B
$1.25M 1.78%
2,747
-69
IBM icon
14
IBM
IBM
$262B
$1.23M 1.75%
7,500
XOM icon
15
Exxon Mobil
XOM
$479B
$1.23M 1.75%
12,266
-20
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.17M 1.68%
13,972
+94
RTX icon
17
RTX Corp
RTX
$211B
$1.16M 1.66%
13,799
+73
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$1.16M 1.65%
7,378
-271
CRM icon
19
Salesforce
CRM
$231B
$1.12M 1.6%
4,245
-75
PEP icon
20
PepsiCo
PEP
$210B
$1.1M 1.57%
6,475
TSLA icon
21
Tesla
TSLA
$1.46T
$980K 1.4%
3,945
-102
BX icon
22
Blackstone
BX
$122B
$941K 1.35%
7,184
-129
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$873K 1.25%
42,072
-1,044
HD icon
24
Home Depot
HD
$390B
$852K 1.22%
2,460
-65
BMY icon
25
Bristol-Myers Squibb
BMY
$88.8B
$826K 1.18%
16,106
-124
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