AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
-14.64%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
–
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.7M |
| 4 |
Johnson & Johnson
JNJ
|
$2.43M |
| 5 |
Honeywell
HON
|
$2.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 9.08% |
| 4 | Communication Services | 8.31% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$131B
| $733K | 1.09% |
+8,037
| New | +$733K |
|
27
Advanced Micro Devices
AMD
$261B
| $722K | 1.07% |
+9,448
| New | +$722K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $718K | 1.07% |
+2,630
| New | +$718K |
|
29
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $680K | 1.01% |
+24,546
| New | +$680K |
|
30
Kimberly-Clark
KMB
$42.6B
| $678K | 1.01% |
+5,020
| New | +$678K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $666K | 0.99% |
+11,488
| New | +$666K |
|
32
DNP Select Income Fund
DNP
$3.68B
| $638K | 0.95% |
+58,862
| New | +$638K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.49B
| $601K | 0.89% |
+8,162
| New | +$601K |
|
34
Generac Holdings
GNRC
$10.6B
| $582K | 0.87% |
+2,765
| New | +$582K |
|
35
Verizon
VZ
$186B
| $579K | 0.86% |
+11,416
| New | +$579K |
|
36
Blackrock
BLK
$171B
| $577K | 0.86% |
+948
| New | +$577K |
|
37
BlackRock Health Sciences Trust
BME
$477M
| $555K | 0.83% |
+13,084
| New | +$555K |
|
38
UnitedHealth
UNH
$282B
| $553K | 0.82% |
+1,076
| New | +$553K |
|
39
Dow Inc
DOW
$17.3B
| $528K | 0.79% |
+10,232
| New | +$528K |
|
40
Amgen
AMGN
$154B
| $517K | 0.77% |
+2,125
| New | +$517K |
|
41
Cheniere Energy
CQP
$26.7B
| $510K | 0.76% |
+11,371
| New | +$510K |
|
42
ProShares Short QQQ
PSQ
$518M
| $468K | 0.7% |
+32,486
| New | +$468K |
|
43
Dominion Energy
D
$50.7B
| $463K | 0.69% |
+5,803
| New | +$463K |
|
44
BlackRock MuniHoldings Fund
MHD
$581M
| $459K | 0.68% |
+36,179
| New | +$459K |
|
45
Altria Group
MO
$113B
| $455K | 0.68% |
+10,900
| New | +$455K |
|
46
Blackstone Mortgage Trust
BXMT
$3.32B
| $449K | 0.67% |
+16,235
| New | +$449K |
|
47
GE Aerospace
GE
$287B
| $449K | 0.67% |
+7,045
| New | +$449K |
|
48
Intel
INTC
$105B
| $437K | 0.65% |
+11,675
| New | +$437K |
|
49
DuPont de Nemours
DD
$31.5B
| $400K | 0.6% |
+7,206
| New | +$400K |
|
50
Roku
ROKU
$14.1B
| $399K | 0.59% |
+4,859
| New | +$399K |
|