AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
+14.2%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(+11%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
81
New
4
Increased
34
Reduced
26
Closed
6
Top Buys
| 1 |
DigitalOcean
DOCN
|
$289K |
| 2 |
Trade Desk
TTD
|
$250K |
| 3 |
Chipotle Mexican Grill
CMG
|
$248K |
| 4 |
Waste Management
WM
|
$237K |
| 5 |
NVIDIA
NVDA
|
$80.3K |
Top Sells
| 1 |
VF Corp
VFC
|
$221K |
| 2 |
Devon Energy
DVN
|
$205K |
| 3 |
Newell Brands
NWL
|
$154K |
| 4 |
B&G Foods
BGS
|
$112K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$92.6K |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $741K | 1.09% |
43,202
-280
| -0.6% | -$4.8K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $726K | 1.06% |
2,350
-300
| -11% | -$92.6K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $709K | 1.04% |
10,882
-405
| -4% | -$26.4K |
|
29
DNP Select Income Fund
DNP
$3.67B
| $672K | 0.98% |
60,949
+3,916
| +7% | +$43.2K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.46B
| $658K | 0.96% |
8,162
| – | – |
|
31
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $640K | 0.94% |
23,794
+67
| +0.3% | +$1.8K |
|
32
Kimberly-Clark
KMB
$42.3B
| $636K | 0.93% |
4,740
-160
| -3% | -$21.5K |
|
33
Blackstone
BX
$131B
| $622K | 0.91% |
7,086
+244
| +4% | +$21.4K |
|
34
Blackrock
BLK
$170B
| $612K | 0.9% |
915
+25
| +3% | +$16.7K |
|
35
GE Aerospace
GE
$293B
| $610K | 0.89% |
6,383
-183
| -3% | -$17.5K |
|
36
Dow Inc
DOW
$16.9B
| $546K | 0.8% |
9,957
| – | – |
|
37
UnitedHealth
UNH
$277B
| $542K | 0.79% |
1,147
+30
| +3% | +$14.2K |
|
38
DuPont de Nemours
DD
$31.7B
| $517K | 0.76% |
7,207
| – | – |
|
39
Cheniere Energy
CQP
$26.2B
| $517K | 0.76% |
10,922
-263
| -2% | -$12.4K |
|
40
BlackRock Health Sciences Trust
BME
$478M
| $514K | 0.75% |
12,286
-288
| -2% | -$12.1K |
|
41
Carrier Global
CARR
$52.9B
| $455K | 0.67% |
9,942
+1,190
| +14% | +$54.4K |
|
42
Amgen
AMGN
$153B
| $429K | 0.63% |
1,775
| – | – |
|
43
Palo Alto Networks
PANW
$129B
| $418K | 0.61% |
2,093
+44
| +2% | +$8.79K |
|
44
BP
BP
$89.1B
| $417K | 0.61% |
11,000
| – | – |
|
45
Verizon
VZ
$183B
| $415K | 0.61% |
10,661
-111
| -1% | -$4.32K |
|
46
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $413K | 0.6% |
10,190
-250
| -2% | -$10.1K |
|
47
Shopify
SHOP
$182B
| $367K | 0.54% |
7,650
+150
| +2% | +$7.19K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $364K | 0.53% |
4,980
+344
| +7% | +$25.2K |
|
49
Intel
INTC
$105B
| $362K | 0.53% |
11,075
+300
| +3% | +$9.8K |
|
50
BlackRock MuniHoldings Fund
MHD
$581M
| $345K | 0.51% |
28,620
+503
| +2% | +$6.06K |
|