AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
-5.07%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(-7.9%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
86
New
6
Increased
24
Reduced
42
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.37M |
| 2 |
Tesla
TSLA
|
$1.17M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$457K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$298K |
| 5 |
Enphase Energy
ENPH
|
$296K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$468K |
| 2 |
Exxon Mobil
XOM
|
$415K |
| 3 |
Johnson & Johnson
JNJ
|
$349K |
| 4 |
ProShares Short S&P500
SH
|
$278K |
| 5 |
Procter & Gamble
PG
|
$258K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $685K | 1.11% |
5,106
+216
| +4% | +$29K |
|
27
Blackstone
BX
$131B
| $650K | 1.05% |
7,765
-272
| -3% | -$22.8K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $636K | 1.03% |
11,399
-89
| -0.8% | -$4.97K |
|
29
Advanced Micro Devices
AMD
$261B
| $622K | 1.01% |
9,819
+371
| +4% | +$23.5K |
|
30
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $621K | 1% |
24,199
-347
| -1% | -$8.91K |
|
31
Cheniere Energy
CQP
$26.7B
| $597K | 0.96% |
11,191
-180
| -2% | -$9.6K |
|
32
UnitedHealth
UNH
$282B
| $576K | 0.93% |
1,141
+65
| +6% | +$32.8K |
|
33
DNP Select Income Fund
DNP
$3.68B
| $574K | 0.93% |
55,369
-3,493
| -6% | -$36.2K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.49B
| $555K | 0.9% |
8,162
| – | – |
|
35
Kimberly-Clark
KMB
$42.6B
| $554K | 0.9% |
4,920
-100
| -2% | -$11.3K |
|
36
Generac Holdings
GNRC
$10.6B
| $533K | 0.86% |
2,990
+225
| +8% | +$40.1K |
|
37
BlackRock Health Sciences Trust
BME
$477M
| $500K | 0.81% |
12,876
-208
| -2% | -$8.08K |
|
38
Blackrock
BLK
$171B
| $489K | 0.79% |
889
-59
| -6% | -$32.5K |
|
|
39
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
| $457K | 0.74% |
+11,995
| New | +$457K |
|
40
Amgen
AMGN
$154B
| $445K | 0.72% |
1,975
-150
| -7% | -$33.8K |
|
41
Dow Inc
DOW
$17.3B
| $442K | 0.71% |
10,057
-175
| -2% | -$7.69K |
|
42
Verizon
VZ
$186B
| $417K | 0.67% |
10,970
-446
| -4% | -$17K |
|
43
GE Aerospace
GE
$287B
| $409K | 0.66% |
6,611
-434
| -6% | -$26.9K |
|
44
Dominion Energy
D
$50.7B
| $401K | 0.65% |
5,803
| – | – |
|
45
CrowdStrike
CRWD
$103B
| $370K | 0.6% |
2,244
+25
| +1% | +$4.12K |
|
46
Trade Desk
TTD
$25.9B
| $365K | 0.59% |
6,115
-375
| -6% | -$22.4K |
|
47
DuPont de Nemours
DD
$31.5B
| $363K | 0.59% |
7,206
| – | – |
|
48
Blackstone Mortgage Trust
BXMT
$3.32B
| $360K | 0.58% |
15,424
-811
| -5% | -$18.9K |
|
49
BlackRock MuniHoldings Fund
MHD
$581M
| $360K | 0.58% |
32,034
-4,145
| -11% | -$46.6K |
|
50
Palo Alto Networks
PANW
$127B
| $338K | 0.55% |
2,061
+1,458
| +242% | +$239K |
|