AFG

Alterity Financial Group Portfolio holdings

AUM $69.9M
1-Year Est. Return 40.65%
This Quarter Est. Return
1 Year Est. Return
+40.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$245K
3
+$237K
4
ET icon
Energy Transfer Partners
ET
+$229K
5
AMD icon
Advanced Micro Devices
AMD
+$125K

Top Sells

1
+$855K
2
+$602K
3
+$598K
4
HON icon
Honeywell
HON
+$449K
5
GE icon
GE Aerospace
GE
+$276K

Sector Composition

1 Technology 33.39%
2 Healthcare 11.37%
3 Industrials 8.53%
4 Financials 8.31%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$400B
$748K 1.18%
5,015
+230
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$737K 1.17%
10,000
LLY icon
28
Eli Lilly
LLY
$904B
$716K 1.13%
1,333
+457
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$668K 1.06%
39,857
-1,117
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$633K 1%
8,055
-107
DNP icon
31
DNP Select Income Fund
DNP
$3.75B
$615K 0.97%
64,550
+4,601
UNH icon
32
UnitedHealth
UNH
$300B
$609K 0.96%
1,207
+15
BLK icon
33
Blackrock
BLK
$166B
$589K 0.93%
911
+25
CQP icon
34
Cheniere Energy
CQP
$27B
$585K 0.93%
10,804
+1
BAB icon
35
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$571K 0.9%
22,564
-1,120
CARR icon
36
Carrier Global
CARR
$45.7B
$550K 0.87%
9,957
+815
KMB icon
37
Kimberly-Clark
KMB
$34.2B
$537K 0.85%
4,440
-15
DD icon
38
DuPont de Nemours
DD
$17B
$530K 0.84%
16,981
DOW icon
39
Dow Inc
DOW
$16.3B
$513K 0.81%
9,945
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$471K 0.75%
1,345
-5
AMGN icon
41
Amgen
AMGN
$178B
$444K 0.7%
1,653
BP icon
42
BP
BP
$91.5B
$426K 0.68%
11,000
SHOP icon
43
Shopify
SHOP
$210B
$407K 0.64%
7,450
+150
INTC icon
44
Intel
INTC
$198B
$391K 0.62%
11,010
PANW icon
45
Palo Alto Networks
PANW
$139B
$391K 0.62%
3,336
XYLD icon
46
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$382K 0.61%
9,825
+475
BME icon
47
BlackRock Health Sciences Trust
BME
$525M
$366K 0.58%
9,346
-3,138
VZ icon
48
Verizon
VZ
$176B
$346K 0.55%
10,690
+2
CRWD icon
49
CrowdStrike
CRWD
$128B
$346K 0.55%
2,066
-16
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$341K 0.54%
10,284
-11
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