AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
1-Year Return
40.65%
This Quarter Return
+7.44%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
-$178K
(-0.29%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
83
New
3
Increased
14
Reduced
51
Closed
6
Top Buys
| 1 |
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
|
$232K |
| 2 |
Five Below
FIVE
|
$217K |
| 3 |
Procter & Gamble
PG
|
$202K |
| 4 |
PepsiCo
PEP
|
$34.5K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$33.5K |
Top Sells
| 1 |
Trade Desk
TTD
|
$365K |
| 2 |
Chipotle Mexican Grill
CMG
|
$326K |
| 3 |
DigitalOcean
DOCN
|
$296K |
| 4 |
Roku
ROKU
|
$261K |
| 5 |
Walt Disney
DIS
|
$228K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.17B
| $692K | 1.12% |
43,482
-11,131
| -20% | -$177K |
|
27
Kimberly-Clark
KMB
$42.7B
| $665K | 1.08% |
4,900
-20
| -0.4% | -$2.72K |
|
28
DNP Select Income Fund
DNP
$3.67B
| $642K | 1.04% |
57,033
+1,664
| +3% | +$18.7K |
|
29
Cheniere Energy
CQP
$26.2B
| $636K | 1.03% |
11,185
-6
| -0.1% | -$341 |
|
30
Materials Select Sector SPDR Fund
XLB
$5.42B
| $634K | 1.03% |
8,162
| – | – |
|
31
Blackrock
BLK
$171B
| $630K | 1.02% |
890
+1
| +0.1% | +$708 |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $627K | 1.02% |
45,148
-448
| -1% | -$6.22K |
|
33
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $610K | 0.99% |
23,727
-472
| -2% | -$12.1K |
|
34
UnitedHealth
UNH
$279B
| $592K | 0.96% |
1,117
-24
| -2% | -$12.7K |
|
35
GE Aerospace
GE
$297B
| $550K | 0.89% |
10,539
-72
| -0.7% | -$3.76K |
|
36
BlackRock Health Sciences Trust
BME
$478M
| $548K | 0.89% |
12,574
-302
| -2% | -$13.2K |
|
37
Blackstone
BX
$132B
| $508K | 0.82% |
6,842
-923
| -12% | -$68.5K |
|
38
Advanced Micro Devices
AMD
$258B
| $507K | 0.82% |
7,824
-1,995
| -20% | -$129K |
|
39
Dow Inc
DOW
$16.5B
| $502K | 0.81% |
9,957
-100
| -1% | -$5.04K |
|
40
DuPont de Nemours
DD
$31.6B
| $495K | 0.8% |
7,207
+1
| +0% | +$69 |
|
41
Amgen
AMGN
$152B
| $466K | 0.76% |
1,775
-200
| -10% | -$52.5K |
|
42
Verizon
VZ
$186B
| $424K | 0.69% |
10,772
-198
| -2% | -$7.8K |
|
43
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $411K | 0.67% |
10,440
-1,555
| -13% | -$61.2K |
|
44
BP
BP
$88.5B
| $384K | 0.62% |
11,000
| – | – |
|
45
Carrier Global
CARR
$53.4B
| $361K | 0.59% |
8,752
-443
| -5% | -$18.3K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.8B
| $352K | 0.57% |
10,295
+1
| +0% | +$34 |
|
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $350K | 0.57% |
13,908
+1,329
| +11% | +$33.5K |
|
48
BlackRock MuniHoldings Fund
MHD
$584M
| $341K | 0.55% |
28,117
-3,917
| -12% | -$47.6K |
|
49
Dominion Energy
D
$50.4B
| $335K | 0.54% |
5,466
-337
| -6% | -$20.7K |
|
50
Enphase Energy
ENPH
$4.66B
| $295K | 0.48% |
1,115
+49
| +5% | +$13K |
|