We are live on
!
Find out more
AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
1-Year Est. Return
40.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.77%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
100.7%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
81
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.23M |
| 2 |
NVIDIA
NVDA
|
+$6.89M |
| 3 |
Trade Desk
TTD
|
+$6.66M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.62M |
| 5 |
Honeywell
HON
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$7.16B
| $458K | 0.55% |
+8,050
| New | +$653K |
|
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $420K | 0.51% |
+4,481
| New | +$469K |
|
53
Bank of America
BAC
$439B
| $396K | 0.48% |
+9,611
| New | +$332K |
|
54
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $394K | 0.48% |
+10,294
| New | +$331K |
|
55
Carrier Global
CARR
$52.5B
| $358K | 0.43% |
+7,806
| New | +$303K |
|
56
Newell Brands
NWL
$2.24B
| $358K | 0.43% |
+16,708
| New | +$414K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $353K | 0.43% |
+5,755
| New | +$323K |
|
58
B&G Foods
BGS
$297M
| $343K | 0.41% |
+12,708
| New | +$400K |
|
59
Palo Alto Networks
PANW
$260B
| $337K | 0.41% |
+3,252
| New | +$193K |
|
60
BP
BP
$107B
| $323K | 0.39% |
+11,000
| New | +$265K |
|
|
XYZ
61
Block Inc
XYZ
$49.5B
| $316K | 0.38% |
+2,329
| New | +$545K |
|
62
Schwab US Dividend Equity ETF
SCHD
$104B
| $310K | 0.37% |
+11,793
| New | +$268K |
|
63
Meta Platforms (Facebook)
META
$1.51T
| $297K | 0.36% |
+1,335
| New | +$359K |
|
64
Pfizer
PFE
$144B
| $295K | 0.36% |
+5,698
| New | +$202K |
|
65
Medtronic
MDT
$111B
| $285K | 0.34% |
+2,567
| New | +$301K |
|
66
Netflix
NFLX
$301B
| $278K | 0.34% |
+7,410
| New | +$393K |
|
67
Procter & Gamble
PG
$347B
| $278K | 0.34% |
+1,818
| New | +$237K |
|
68
Walt Disney
DIS
$172B
| $259K | 0.31% |
+1,890
| New | +$349K |
|
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $258K | 0.31% |
+10,914
| New | +$278K |
|
70
MP Materials
MP
$7.35B
| $252K | 0.3% |
+4,401
| New | +$163K |
|
71
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $249K | 0.3% |
+1,942
| New | +$218K |
|
72
Edwards Lifesciences
EW
$48.2B
| $240K | 0.29% |
+2,041
| New | +$173K |
|
73
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $239K | 0.29% |
+9,458
| New | +$260K |
|
74
Qualcomm
QCOM
$172B
| $228K | 0.28% |
+1,493
| New | +$215K |
|
75
Ford
F
$59.6B
| $226K | 0.27% |
+13,354
| New | +$153K |
|
Similar funds
T
KCP
HPWM
RTM
BAM
PC
LR
TCM
Alterity Financial Group's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Alterity Financial Group, which disclosed 81 positions worth $82.7M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Apple: 64,139 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Healthcare and Communication Services.
- Alterity Financial Group's largest Q1 2021 buy was Apple: 64,139 shares worth $11.2M.
- Alterity Financial Group's ten largest holdings make up 45% of its $82.7M portfolio in Q1 2021.
- Alterity Financial Group disclosed 81 positions in Q1 2021, its first 13F filing on record.
Based on Alterity Financial Group's 13F filing for Q1 2021, filed 28 Apr 2022.