AFG

Alterity Financial Group Portfolio holdings

AUM $69.9M
1-Year Est. Return 40.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$244K
3
+$222K
4
FIVE icon
Five Below
FIVE
+$205K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$193K

Top Sells

1
+$366K
2
+$308K
3
+$217K
4
AAPL icon
Apple
AAPL
+$186K
5
MSFT icon
Microsoft
MSFT
+$98.9K

Sector Composition

1 Technology 36.16%
2 Healthcare 10.4%
3 Industrials 8.6%
4 Financials 8.55%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$339B
$327K 0.47%
3,210
GNRC icon
52
Generac Holdings
GNRC
$12B
$295K 0.42%
2,283
-103
CMG icon
53
Chipotle Mexican Grill
CMG
$46.1B
$295K 0.42%
6,450
PYPL icon
54
PayPal
PYPL
$43.2B
$294K 0.42%
4,794
+734
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$291K 0.42%
5,297
-104
META icon
56
Meta Platforms (Facebook)
META
$1.63T
$286K 0.41%
808
-25
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$282K 0.4%
+594
WM icon
58
Waste Management
WM
$99.2B
$275K 0.39%
1,533
+15
BIP icon
59
Brookfield Infrastructure Partners
BIP
$17.4B
$271K 0.39%
8,601
GRMN icon
60
Garmin
GRMN
$46.9B
$271K 0.39%
+2,107
ADBE icon
61
Adobe
ADBE
$116B
$261K 0.37%
437
-78
TTD icon
62
Trade Desk
TTD
$13.9B
$249K 0.36%
3,455
-430
ET icon
63
Energy Transfer Partners
ET
$64.5B
$246K 0.35%
17,800
+1,500
D icon
64
Dominion Energy
D
$55.6B
$243K 0.35%
5,166
-100
QQQ icon
65
Invesco QQQ Trust
QQQ
$393B
$240K 0.34%
+586
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$238K 0.34%
1,907
FIVE icon
67
Five Below
FIVE
$11.9B
$238K 0.34%
+1,117
MDT icon
68
Medtronic
MDT
$117B
$232K 0.33%
2,812
DOCN icon
69
DigitalOcean
DOCN
$5.01B
$230K 0.33%
+6,260
MO icon
70
Altria Group
MO
$111B
$222K 0.32%
5,513
NFLX icon
71
Netflix
NFLX
$418B
$213K 0.31%
+4,380
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$210K 0.3%
+2,619
MHD icon
73
BlackRock MuniHoldings Fund
MHD
$618M
$155K 0.22%
13,040
+1
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$3.23B
– –
-9,968
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,340
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