AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
-5.07%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(-7.9%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
86
New
6
Increased
24
Reduced
42
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.37M |
| 2 |
Tesla
TSLA
|
$1.17M |
| 3 |
Global X S&P 500 Covered Call ETF
XYLD
|
$457K |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$298K |
| 5 |
Enphase Energy
ENPH
|
$296K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$468K |
| 2 |
Exxon Mobil
XOM
|
$415K |
| 3 |
Johnson & Johnson
JNJ
|
$349K |
| 4 |
ProShares Short S&P500
SH
|
$278K |
| 5 |
Procter & Gamble
PG
|
$258K |
Sector Composition
| 1 | Technology | 28.39% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 9.21% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carrier Global
CARR
$54.2B
| $327K | 0.53% |
9,195
+2,258
| +33% | +$80.3K |
|
52
Chipotle Mexican Grill
CMG
$56B
| $326K | 0.53% |
217
-4
| -2% | -$6.01K |
|
53
BP
BP
$90B
| $314K | 0.51% |
11,000
| – | – |
|
54
Financial Select Sector SPDR Fund
XLF
$53.5B
| $313K | 0.51% |
10,294
| – | – |
|
|
55
Brookfield Infrastructure Partners
BIP
$14.3B
| $298K | 0.48% |
+8,301
| New | +$298K |
|
56
DigitalOcean
DOCN
$2.9B
| $296K | 0.48% |
8,188
+35
| +0.4% | +$1.27K |
|
|
57
Enphase Energy
ENPH
$4.77B
| $296K | 0.48% |
+1,066
| New | +$296K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $285K | 0.46% |
5,555
-250
| -4% | -$12.8K |
|
59
Bank of America
BAC
$372B
| $282K | 0.46% |
9,328
-304
| -3% | -$9.19K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $279K | 0.45% |
4,193
+117
| +3% | +$7.79K |
|
61
Intel
INTC
$105B
| $278K | 0.45% |
10,775
-900
| -8% | -$23.2K |
|
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $268K | 0.43% |
3,653
-754
| -17% | -$55.3K |
|
63
Roku
ROKU
$14.1B
| $261K | 0.42% |
4,624
-235
| -5% | -$13.3K |
|
64
VF Corp
VFC
$5.84B
| $241K | 0.39% |
8,050
| – | – |
|
65
Altria Group
MO
$112B
| $240K | 0.39% |
5,938
-4,962
| -46% | -$201K |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $237K | 0.38% |
1,095
+125
| +13% | +$27.1K |
|
67
Pfizer
PFE
$141B
| $229K | 0.37% |
5,231
-748
| -13% | -$32.7K |
|
68
Walt Disney
DIS
$211B
| $228K | 0.37% |
2,413
-147
| -6% | -$13.9K |
|
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $221K | 0.36% |
10,757
-162
| -1% | -$3.33K |
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| $217K | 0.35% |
1,942
| – | – |
|
71
Medtronic
MDT
$120B
| $212K | 0.34% |
2,621
+54
| +2% | +$4.37K |
|
|
SWAV
72
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $210K | 0.34% |
+755
| New | +$210K |
|
73
Shopify
SHOP
$180B
| $209K | 0.34% |
+7,750
| New | +$209K |
|
74
Devon Energy
DVN
$23B
| $203K | 0.33% |
+3,380
| New | +$203K |
|
75
B&G Foods
BGS
$360M
| $189K | 0.31% |
11,458
-50
| -0.4% | -$825 |
|