AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
+14.2%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(+11%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
81
New
4
Increased
34
Reduced
26
Closed
6
Top Buys
| 1 |
DigitalOcean
DOCN
|
$289K |
| 2 |
Trade Desk
TTD
|
$250K |
| 3 |
Chipotle Mexican Grill
CMG
|
$248K |
| 4 |
Waste Management
WM
|
$237K |
| 5 |
NVIDIA
NVDA
|
$80.3K |
Top Sells
| 1 |
VF Corp
VFC
|
$221K |
| 2 |
Devon Energy
DVN
|
$205K |
| 3 |
Newell Brands
NWL
|
$154K |
| 4 |
B&G Foods
BGS
|
$112K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$92.6K |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.5B
| $331K | 0.48% |
10,295
| – | – |
|
52
CrowdStrike
CRWD
$103B
| $318K | 0.47% |
2,320
+170
| +8% | +$23.3K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $297K | 0.44% |
5,445
+45
| +0.8% | +$2.46K |
|
54
Dominion Energy
D
$50.9B
| $294K | 0.43% |
5,266
-200
| -4% | -$11.2K |
|
55
Brookfield Infrastructure Partners
BIP
$14.4B
| $290K | 0.43% |
8,601
+300
| +4% | +$10.1K |
|
|
56
DigitalOcean
DOCN
$2.87B
| $289K | 0.42% |
+7,380
| New | +$289K |
|
57
Enphase Energy
ENPH
$4.78B
| $280K | 0.41% |
1,330
+215
| +19% | +$45.2K |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $268K | 0.39% |
1,310
+160
| +14% | +$32.7K |
|
59
Generac Holdings
GNRC
$10.5B
| $263K | 0.39% |
2,437
+30
| +1% | +$3.24K |
|
|
KKR.PRC
60
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $257K | 0.38% |
4,050
| – | – |
|
61
Bank of America
BAC
$373B
| $252K | 0.37% |
8,797
+448
| +5% | +$12.8K |
|
62
Altria Group
MO
$113B
| $252K | 0.37% |
5,638
-200
| -3% | -$8.92K |
|
|
63
Trade Desk
TTD
$25.9B
| $250K | 0.37% |
+4,105
| New | +$250K |
|
64
Five Below
FIVE
$8.1B
| $249K | 0.36% |
1,207
-18
| -1% | -$3.71K |
|
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.63B
| $249K | 0.36% |
3,118
+5
| +0.2% | +$399 |
|
|
66
Chipotle Mexican Grill
CMG
$56.1B
| $248K | 0.36% |
+145
| New | +$248K |
|
67
SPDR S&P Dividend ETF
SDY
$20.5B
| $240K | 0.35% |
1,942
| – | – |
|
68
Medtronic
MDT
$120B
| $239K | 0.35% |
2,967
+231
| +8% | +$18.6K |
|
|
69
Waste Management
WM
$91B
| $237K | 0.35% |
+1,452
| New | +$237K |
|
70
Blackstone Mortgage Trust
BXMT
$3.31B
| $227K | 0.33% |
12,714
-130
| -1% | -$2.32K |
|
71
Pfizer
PFE
$141B
| $220K | 0.32% |
5,402
-72
| -1% | -$2.94K |
|
72
Procter & Gamble
PG
$370B
| $213K | 0.31% |
1,435
+101
| +8% | +$15K |
|
73
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $207K | 0.3% |
9,730
| – | – |
|
74
Ford
F
$46.5B
| $146K | 0.21% |
11,560
-895
| -7% | -$11.3K |
|
75
Invesco Preferred ETF
PGX
$3.85B
| $132K | 0.19% |
11,518
+511
| +5% | +$5.87K |
|