AFG

Alterity Financial Group Portfolio holdings

AUM $69.9M
1-Year Est. Return 40.65%
This Fund
S&P 500
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
+$265K
2
+$244K
3
+$222K
4
FIVE icon
Five Below
FIVE
+$205K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$193K

Top Sells

1
+$366K
2
+$308K
3
+$217K
4
AAPL icon
Apple
AAPL
+$186K
5
MSFT icon
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
LLY icon
26
Eli Lilly
LLY
$884B
$795K 1.14%
1,364
+31
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$774K 1.11%
10,000
ABBV icon
28
AbbVie
ABBV
$407B
$755K 1.08%
4,871
-144
BLK icon
29
Blackrock
BLK
$149B
$699K 1%
861
-50
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$689K 0.99%
16,110
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$661K 0.95%
38,110
-1,747
UNH icon
32
UnitedHealth
UNH
$260B
$635K 0.91%
1,207
BAB icon
33
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$592K 0.85%
22,016
-548
SHOP icon
34
Shopify
SHOP
$170B
$576K 0.82%
7,400
-50
CARR icon
35
Carrier Global
CARR
$48.8B
$572K 0.82%
9,957
DNP icon
36
DNP Select Income Fund
DNP
$3.9B
$557K 0.8%
65,680
+1,130
INTC icon
37
Intel
INTC
$217B
$553K 0.79%
11,010
DD icon
38
DuPont de Nemours
DD
$18.5B
$547K 0.78%
16,981
DOW icon
39
Dow Inc
DOW
$23.9B
$542K 0.77%
9,879
-66
CQP icon
40
Cheniere Energy
CQP
$30.4B
$536K 0.77%
10,775
-29
KMB icon
41
Kimberly-Clark
KMB
$34.7B
$515K 0.74%
4,240
-200
CRWD icon
42
CrowdStrike
CRWD
$108B
$489K 0.7%
1,914
-152
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$480K 0.69%
1,345
AMGN icon
44
Amgen
AMGN
$199B
$469K 0.67%
1,628
-25
PANW icon
45
Palo Alto Networks
PANW
$135B
$452K 0.65%
3,066
-270
BP icon
46
BP
BP
$104B
$389K 0.56%
11,000
XYLD icon
47
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$387K 0.55%
9,825
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$384K 0.55%
10,215
-69
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$84B
$383K 0.55%
15,105
+702
VZ icon
50
Verizon
VZ
$216B
$383K 0.55%
10,150
-540
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