AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
-14.64%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
–
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.86M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.7M |
| 4 |
Johnson & Johnson
JNJ
|
$2.43M |
| 5 |
Honeywell
HON
|
$2.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 9.08% |
| 4 | Communication Services | 8.31% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$103B
| $374K | 0.56% |
+2,219
| New | +$374K |
|
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $357K | 0.53% |
+4,407
| New | +$357K |
|
53
VF Corp
VFC
$5.84B
| $356K | 0.53% |
+8,050
| New | +$356K |
|
54
DigitalOcean
DOCN
$2.9B
| $337K | 0.5% |
+8,153
| New | +$337K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.5B
| $324K | 0.48% |
+10,294
| New | +$324K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $322K | 0.48% |
+5,805
| New | +$322K |
|
57
Pfizer
PFE
$141B
| $313K | 0.47% |
+5,979
| New | +$313K |
|
58
BP
BP
$90B
| $312K | 0.46% |
+11,000
| New | +$312K |
|
59
Bank of America
BAC
$372B
| $300K | 0.45% |
+9,632
| New | +$300K |
|
60
Palo Alto Networks
PANW
$128B
| $298K | 0.44% |
+603
| New | +$298K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $292K | 0.43% |
+4,076
| New | +$292K |
|
62
Chipotle Mexican Grill
CMG
$56B
| $289K | 0.43% |
+221
| New | +$289K |
|
63
ProShares Short S&P500
SH
$1.26B
| $278K | 0.41% |
+16,825
| New | +$278K |
|
64
Newell Brands
NWL
$2.44B
| $276K | 0.41% |
+14,510
| New | +$276K |
|
65
B&G Foods
BGS
$360M
| $274K | 0.41% |
+11,508
| New | +$274K |
|
66
Trade Desk
TTD
$26B
| $272K | 0.4% |
+6,490
| New | +$272K |
|
67
Procter & Gamble
PG
$369B
| $258K | 0.38% |
+1,795
| New | +$258K |
|
68
Carrier Global
CARR
$54.2B
| $247K | 0.37% |
+6,937
| New | +$247K |
|
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $242K | 0.36% |
+10,919
| New | +$242K |
|
70
Walt Disney
DIS
$211B
| $242K | 0.36% |
+2,560
| New | +$242K |
|
71
Meta Platforms (Facebook)
META
$1.84T
| $236K | 0.35% |
+1,461
| New | +$236K |
|
72
Medtronic
MDT
$120B
| $230K | 0.34% |
+2,567
| New | +$230K |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $230K | 0.34% |
+1,942
| New | +$230K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $217K | 0.32% |
+4,526
| New | +$217K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | 0.32% |
+970
| New | +$216K |
|