AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
1-Year Est. Return
40.65%
This Fund
S&P 500
1 Year Est. Return
+40.65%
AUM
$69.9M
AUM Growth
+$6.81M
(+11%)
Holding
76
Top Buys
| 1 | +$265K | |
| 2 | +$244K | |
| 3 | +$222K | |
| 4 |
Five Below
FIVE
|
+$205K |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$193K |
Top Sells
| 1 | +$366K | |
| 2 | +$308K | |
| 3 | +$217K | |
| 4 |
Apple
AAPL
|
+$186K |
| 5 |
Microsoft
MSFT
|
+$98.9K |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.78T
| $8.84M | 12.65% |
45,937
-1,010
|
|
||
2
NVIDIA
NVDA
$4.32T
| $4.13M | 5.9% |
83,330
-1,850
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.61T
| $4.09M | 5.85% |
29,290
-478
|
|
||
4
Broadcom
AVGO
$1.57T
| $3.54M | 5.06% |
31,690
-200
|
|
||
5
Thermo Fisher Scientific
TMO
$189B
| $2.41M | 3.44% |
4,531
-19
|
|
||
|
6
Microsoft
MSFT
$3.04T
| $2.29M | 3.28% |
6,097
-278
|
|
||
7
Honeywell
HON
$149B
| $2.14M | 3.06% |
10,189
-190
|
|
||
8
Amazon
AMZN
$2.29T
| $2.08M | 2.98% |
13,692
-340
|
|
||
9
Costco
COST
$443B
| $1.98M | 2.84% |
3,004
-22
|
|
||
10
Visa
V
$610B
| $1.95M | 2.78% |
7,475
-122
|
|
||
11
JPMorgan Chase
JPM
$781B
| $1.62M | 2.31% |
9,499
-242
|
|
||
12
Advanced Micro Devices
AMD
$314B
| $1.3M | 1.86% |
8,840
-284
|
|
||
13
Lockheed Martin
LMT
$155B
| $1.25M | 1.78% |
2,747
-69
|
|
||
14
IBM
IBM
$243B
| $1.23M | 1.75% |
7,500
|
|
||
15
Exxon Mobil
XOM
$630B
| $1.23M | 1.75% |
12,266
-20
|
|
||
16
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $1.17M | 1.68% |
27,944
+188
|
|
||
17
RTX Corp
RTX
$282B
| $1.16M | 1.66% |
13,799
+73
|
|
||
18
Johnson & Johnson
JNJ
$579B
| $1.16M | 1.65% |
7,378
-271
|
|
||
19
Salesforce
CRM
$187B
| $1.12M | 1.6% |
4,245
-75
|
|
||
20
PepsiCo
PEP
$218B
| $1.1M | 1.57% |
6,475
|
|
||
21
Tesla
TSLA
$1.49T
| $980K | 1.4% |
3,945
-102
|
|
||
22
Blackstone
BX
$86.5B
| $941K | 1.35% |
7,184
-129
|
|
||
23
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
| $873K | 1.25% |
42,072
-1,044
|
|
||
24
Home Depot
HD
$356B
| $852K | 1.22% |
2,460
-65
|
|
||
25
Bristol-Myers Squibb
BMY
$123B
| $826K | 1.18% |
16,106
-124
|
|