AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
+3.78%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.1M |
| 3 |
NVIDIA
NVDA
|
$3.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.01M |
| 5 |
Amazon
AMZN
|
$2.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 11.53% |
| 3 | Communication Services | 9.55% |
| 4 | Industrials | 8.8% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $879K | 1.06% |
+11,744
| New | +$879K |
|
27
AbbVie
ABBV
$372B
| $861K | 1.04% |
+5,310
| New | +$861K |
|
28
Home Depot
HD
$405B
| $861K | 1.04% |
+2,876
| New | +$861K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $823K | 1% |
+10,000
| New | +$823K |
|
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $818K | 0.99% |
+38,997
| New | +$818K |
|
31
Roku
ROKU
$14.2B
| $785K | 0.95% |
+6,264
| New | +$785K |
|
32
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $733K | 0.89% |
+24,704
| New | +$733K |
|
33
Blackrock
BLK
$175B
| $724K | 0.88% |
+948
| New | +$724K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.53B
| $719K | 0.87% |
+8,162
| New | +$719K |
|
35
DNP Select Income Fund
DNP
$3.68B
| $679K | 0.82% |
+57,459
| New | +$679K |
|
36
Dow Inc
DOW
$17.5B
| $665K | 0.8% |
+10,432
| New | +$665K |
|
37
GE Aerospace
GE
$292B
| $650K | 0.79% |
+7,107
| New | +$650K |
|
38
Kimberly-Clark
KMB
$42.8B
| $625K | 0.76% |
+5,075
| New | +$625K |
|
39
BlackRock Health Sciences Trust
BME
$475M
| $624K | 0.75% |
+13,718
| New | +$624K |
|
40
BlackRock MuniHoldings Fund
MHD
$583M
| $619K | 0.75% |
+43,481
| New | +$619K |
|
41
Altria Group
MO
$113B
| $598K | 0.72% |
+11,450
| New | +$598K |
|
42
Trade Desk
TTD
$26.7B
| $597K | 0.72% |
+8,620
| New | +$597K |
|
43
Intel
INTC
$107B
| $584K | 0.71% |
+11,775
| New | +$584K |
|
44
Verizon
VZ
$186B
| $583K | 0.71% |
+11,445
| New | +$583K |
|
45
UnitedHealth
UNH
$281B
| $549K | 0.66% |
+1,076
| New | +$549K |
|
46
CrowdStrike
CRWD
$106B
| $539K | 0.65% |
+2,374
| New | +$539K |
|
47
DuPont de Nemours
DD
$32.2B
| $525K | 0.64% |
+7,134
| New | +$525K |
|
48
Amgen
AMGN
$155B
| $514K | 0.62% |
+2,125
| New | +$514K |
|
49
DigitalOcean
DOCN
$2.97B
| $511K | 0.62% |
+8,838
| New | +$511K |
|
50
Dominion Energy
D
$51.1B
| $497K | 0.6% |
+5,850
| New | +$497K |
|