AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
1-Year Return
40.65%
This Quarter Return
+7.44%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
-$178K
(-0.29%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
83
New
3
Increased
14
Reduced
51
Closed
6
Top Buys
| 1 |
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
|
$232K |
| 2 |
Five Below
FIVE
|
$217K |
| 3 |
Procter & Gamble
PG
|
$202K |
| 4 |
PepsiCo
PEP
|
$34.5K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$33.5K |
Top Sells
| 1 |
Trade Desk
TTD
|
$365K |
| 2 |
Chipotle Mexican Grill
CMG
|
$326K |
| 3 |
DigitalOcean
DOCN
|
$296K |
| 4 |
Roku
ROKU
|
$261K |
| 5 |
Walt Disney
DIS
|
$228K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $294K | 0.48% |
5,400
-155
| -3% | -$8.45K |
|
52
Palo Alto Networks
PANW
$130B
| $286K | 0.46% |
4,098
-24
| -0.6% | -$1.67K |
|
53
Intel
INTC
$107B
| $285K | 0.46% |
10,775
| – | – |
|
54
Pfizer
PFE
$139B
| $280K | 0.45% |
5,474
+243
| +5% | +$12.5K |
|
55
Bank of America
BAC
$376B
| $277K | 0.45% |
8,349
-979
| -10% | -$32.4K |
|
56
Blackstone Mortgage Trust
BXMT
$3.36B
| $272K | 0.44% |
12,844
-2,580
| -17% | -$54.6K |
|
57
Altria Group
MO
$112B
| $267K | 0.43% |
5,838
-100
| -2% | -$4.57K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $263K | 0.43% |
1,150
+55
| +5% | +$12.6K |
|
59
Shopify
SHOP
$188B
| $260K | 0.42% |
7,500
-250
| -3% | -$8.68K |
|
60
Brookfield Infrastructure Partners
BIP
$14.1B
| $257K | 0.42% |
8,301
| – | – |
|
61
SPDR S&P Dividend ETF
SDY
$20.5B
| $243K | 0.39% |
1,942
| – | – |
|
62
Generac Holdings
GNRC
$10.3B
| $242K | 0.39% |
2,407
-583
| -19% | -$58.7K |
|
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $236K | 0.38% |
3,113
-540
| -15% | -$40.9K |
|
|
KKR.PRC
64
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $232K | 0.38% |
+4,050
| New | +$232K |
|
65
CrowdStrike
CRWD
$104B
| $226K | 0.37% |
2,150
-94
| -4% | -$9.9K |
|
66
VF Corp
VFC
$5.76B
| $221K | 0.36% |
8,000
-50
| -0.6% | -$1.38K |
|
|
67
Five Below
FIVE
$8.5B
| $217K | 0.35% |
+1,225
| New | +$217K |
|
68
Medtronic
MDT
$120B
| $213K | 0.34% |
2,736
+115
| +4% | +$8.94K |
|
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $207K | 0.34% |
9,730
-1,027
| -10% | -$21.9K |
|
70
Devon Energy
DVN
$22.6B
| $205K | 0.33% |
3,330
-50
| -1% | -$3.08K |
|
|
71
Procter & Gamble
PG
$372B
| $202K | 0.33% |
+1,334
| New | +$202K |
|
72
Newell Brands
NWL
$2.63B
| $154K | 0.25% |
11,745
-1,362
| -10% | -$17.8K |
|
73
Ford
F
$46.3B
| $145K | 0.23% |
12,455
-417
| -3% | -$4.85K |
|
74
Invesco Preferred ETF
PGX
$3.88B
| $123K | 0.2% |
11,007
-1,463
| -12% | -$16.4K |
|
75
B&G Foods
BGS
$370M
| $112K | 0.18% |
10,008
-1,450
| -13% | -$16.2K |
|