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AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
1-Year Est. Return
40.65%
This Fund
S&P 500
This Quarter
Est. Return
-14.64%
1 Year Est. Return
+40.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
–
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
108.2%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
80
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.17M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.73M |
| 4 |
Honeywell
HON
|
+$2.48M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$187B
| $374K | 0.56% |
+8,876
| New | +$402K |
|
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $357K | 0.53% |
+4,407
| New | +$372K |
|
53
VF Corp
VFC
$6.68B
| $356K | 0.53% |
+8,050
| New | +$404K |
|
54
DigitalOcean
DOCN
$14.4B
| $337K | 0.5% |
+8,153
| New | +$364K |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $324K | 0.48% |
+10,294
| New | +$356K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $322K | 0.48% |
+5,805
| New | +$336K |
|
57
Pfizer
PFE
$140B
| $313K | 0.47% |
+5,979
| New | +$305K |
|
58
BP
BP
$113B
| $312K | 0.46% |
+11,000
| New | +$337K |
|
59
Bank of America
BAC
$435B
| $300K | 0.45% |
+9,632
| New | +$347K |
|
60
Palo Alto Networks
PANW
$264B
| $298K | 0.44% |
+3,618
| New | +$321K |
|
61
Schwab US Dividend Equity ETF
SCHD
$102B
| $292K | 0.43% |
+12,228
| New | +$311K |
|
62
Chipotle Mexican Grill
CMG
$40.8B
| $289K | 0.43% |
+11,050
| New | +$308K |
|
63
ProShares Short S&P500
SH
$887M
| $278K | 0.41% |
+4,206
| New | +$260K |
|
64
Newell Brands
NWL
$2.16B
| $276K | 0.41% |
+14,510
| New | +$308K |
|
65
B&G Foods
BGS
$285M
| $274K | 0.41% |
+11,508
| New | +$286K |
|
66
Trade Desk
TTD
$8.13B
| $272K | 0.4% |
+6,490
| New | +$355K |
|
67
Procter & Gamble
PG
$343B
| $258K | 0.38% |
+1,795
| New | +$270K |
|
68
Carrier Global
CARR
$57.2B
| $247K | 0.37% |
+6,937
| New | +$272K |
|
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $242K | 0.36% |
+10,919
| New | +$247K |
|
70
Walt Disney
DIS
$165B
| $242K | 0.36% |
+2,560
| New | +$284K |
|
71
Meta Platforms (Facebook)
META
$1.51T
| $236K | 0.35% |
+1,461
| New | +$282K |
|
72
Medtronic
MDT
$107B
| $230K | 0.34% |
+2,567
| New | +$260K |
|
73
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $230K | 0.34% |
+1,942
| New | +$242K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $217K | 0.32% |
+9,052
| New | +$219K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | 0.32% |
+970
| New | +$246K |
|
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Alterity Financial Group's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Alterity Financial Group, which disclosed 80 positions worth $67.2M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Apple: 61,818 shares worth $8.45M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Industrials.
- Alterity Financial Group's largest Q2 2022 buy was Apple: 61,818 shares worth $8.45M.
- Alterity Financial Group's ten largest holdings make up 42% of its $67.2M portfolio in Q2 2022.
- Alterity Financial Group disclosed 80 positions in Q2 2022, its first 13F filing on record.
Based on Alterity Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.