AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
+12.97%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(+11%)
Cap. Flow
-$337K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
76
New
7
Increased
9
Reduced
40
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282K |
| 2 |
Garmin
GRMN
|
$271K |
| 3 |
Invesco QQQ Trust
QQQ
|
$240K |
| 4 |
Five Below
FIVE
|
$238K |
| 5 |
DigitalOcean
DOCN
|
$230K |
Top Sells
| 1 |
BlackRock Health Sciences Trust
BME
|
$366K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$308K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$217K |
| 4 |
Apple
AAPL
|
$194K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$659B
| $795K | 1.14% |
1,364
+31
| +2% | +$18.1K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $774K | 1.11% |
10,000
| – | – |
|
28
AbbVie
ABBV
$374B
| $755K | 1.08% |
4,871
-144
| -3% | -$22.3K |
|
29
Blackrock
BLK
$173B
| $699K | 1% |
861
-50
| -5% | -$40.6K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.49B
| $689K | 0.99% |
8,055
| – | – |
|
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $661K | 0.95% |
38,110
-1,747
| -4% | -$30.3K |
|
32
UnitedHealth
UNH
$280B
| $635K | 0.91% |
1,207
| – | – |
|
33
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $592K | 0.85% |
22,016
-548
| -2% | -$14.7K |
|
34
Shopify
SHOP
$181B
| $576K | 0.82% |
7,400
-50
| -0.7% | -$3.9K |
|
35
Carrier Global
CARR
$54B
| $572K | 0.82% |
9,957
| – | – |
|
36
DNP Select Income Fund
DNP
$3.65B
| $557K | 0.8% |
65,680
+1,130
| +2% | +$9.58K |
|
37
Intel
INTC
$106B
| $553K | 0.79% |
11,010
| – | – |
|
38
DuPont de Nemours
DD
$31.7B
| $547K | 0.78% |
7,105
| – | – |
|
39
Dow Inc
DOW
$17.3B
| $542K | 0.77% |
9,879
-66
| -0.7% | -$3.62K |
|
40
Cheniere Energy
CQP
$26.4B
| $536K | 0.77% |
10,775
-29
| -0.3% | -$1.44K |
|
41
Kimberly-Clark
KMB
$42.7B
| $515K | 0.74% |
4,240
-200
| -5% | -$24.3K |
|
42
CrowdStrike
CRWD
$104B
| $489K | 0.7% |
1,914
-152
| -7% | -$38.8K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $480K | 0.69% |
1,345
| – | – |
|
44
Amgen
AMGN
$154B
| $469K | 0.67% |
1,628
-25
| -2% | -$7.2K |
|
45
Palo Alto Networks
PANW
$127B
| $452K | 0.65% |
1,533
-135
| -8% | -$39.8K |
|
46
BP
BP
$90.8B
| $389K | 0.56% |
11,000
| – | – |
|
47
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $387K | 0.55% |
9,825
| – | – |
|
48
Financial Select Sector SPDR Fund
XLF
$53.7B
| $384K | 0.55% |
10,215
-69
| -0.7% | -$2.59K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $383K | 0.55% |
5,035
+234
| +5% | +$17.8K |
|
50
Verizon
VZ
$185B
| $383K | 0.55% |
10,150
-540
| -5% | -$20.4K |
|