AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
+3.78%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.1M |
| 3 |
NVIDIA
NVDA
|
$3.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.01M |
| 5 |
Amazon
AMZN
|
$2.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Healthcare | 11.53% |
| 3 | Communication Services | 9.55% |
| 4 | Industrials | 8.8% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.81B
| $458K | 0.55% |
+8,050
| New | +$458K |
|
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $420K | 0.51% |
+4,481
| New | +$420K |
|
53
Bank of America
BAC
$372B
| $396K | 0.48% |
+9,611
| New | +$396K |
|
54
Financial Select Sector SPDR Fund
XLF
$53.4B
| $394K | 0.48% |
+10,294
| New | +$394K |
|
55
Carrier Global
CARR
$53.6B
| $358K | 0.43% |
+7,806
| New | +$358K |
|
56
Newell Brands
NWL
$2.41B
| $358K | 0.43% |
+16,708
| New | +$358K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $353K | 0.43% |
+5,755
| New | +$353K |
|
58
B&G Foods
BGS
$358M
| $343K | 0.41% |
+12,708
| New | +$343K |
|
59
Palo Alto Networks
PANW
$127B
| $337K | 0.41% |
+542
| New | +$337K |
|
60
BP
BP
$90B
| $323K | 0.39% |
+11,000
| New | +$323K |
|
|
XYZ
61
Block, Inc.
XYZ
$46.2B
| $316K | 0.38% |
+2,329
| New | +$316K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $310K | 0.37% |
+3,931
| New | +$310K |
|
63
Meta Platforms (Facebook)
META
$1.83T
| $297K | 0.36% |
+1,335
| New | +$297K |
|
64
Pfizer
PFE
$141B
| $295K | 0.36% |
+5,698
| New | +$295K |
|
65
Medtronic
MDT
$120B
| $285K | 0.34% |
+2,567
| New | +$285K |
|
66
Netflix
NFLX
$512B
| $278K | 0.34% |
+741
| New | +$278K |
|
67
Procter & Gamble
PG
$370B
| $278K | 0.34% |
+1,818
| New | +$278K |
|
68
Walt Disney
DIS
$210B
| $259K | 0.31% |
+1,890
| New | +$259K |
|
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $258K | 0.31% |
+10,914
| New | +$258K |
|
70
MP Materials
MP
$11.9B
| $252K | 0.3% |
+4,401
| New | +$252K |
|
71
SPDR S&P Dividend ETF
SDY
$20.4B
| $249K | 0.3% |
+1,942
| New | +$249K |
|
72
Edwards Lifesciences
EW
$48B
| $240K | 0.29% |
+2,041
| New | +$240K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $239K | 0.29% |
+4,729
| New | +$239K |
|
74
Qualcomm
QCOM
$168B
| $228K | 0.28% |
+1,493
| New | +$228K |
|
75
Ford
F
$46.5B
| $226K | 0.27% |
+13,354
| New | +$226K |
|