AFG

Alterity Financial Group Portfolio holdings

AUM $69.9M
1-Year Est. Return 40.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$264K
3
+$235K
4
ET icon
Energy Transfer Partners
ET
+$216K
5
AMD icon
Advanced Micro Devices
AMD
+$132K

Top Sells

1
+$916K
2
+$637K
3
+$595K
4
HON icon
Honeywell
HON
+$471K
5
GE icon
GE Aerospace
GE
+$282K

Sector Composition

1 Technology 33.39%
2 Healthcare 11.37%
3 Industrials 8.53%
4 Financials 8.31%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$88.4B
$340K 0.54%
14,403
-456
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$308K 0.49%
1,340
+55
TTD icon
53
Trade Desk
TTD
$10.6B
$304K 0.48%
3,885
+30
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$289K 0.46%
5,401
+366
GE icon
55
GE Aerospace
GE
$295B
$283K 0.45%
3,210
-3,133
ADBE icon
56
Adobe
ADBE
$96.6B
$263K 0.42%
515
+60
GNRC icon
57
Generac Holdings
GNRC
$12.8B
$260K 0.41%
2,386
+49
BIP icon
58
Brookfield Infrastructure Partners
BIP
$16.6B
$253K 0.4%
8,601
META icon
59
Meta Platforms (Facebook)
META
$1.67T
$250K 0.4%
833
PYPL icon
60
PayPal
PYPL
$44.8B
$237K 0.38%
+4,060
CMG icon
61
Chipotle Mexican Grill
CMG
$44.2B
$236K 0.37%
6,450
D icon
62
Dominion Energy
D
$55B
$235K 0.37%
5,266
MO icon
63
Altria Group
MO
$112B
$232K 0.37%
5,513
-75
WM icon
64
Waste Management
WM
$93.8B
$231K 0.37%
1,518
+21
ET icon
65
Energy Transfer Partners
ET
$65.9B
$229K 0.36%
+16,300
MDT icon
66
Medtronic
MDT
$108B
$220K 0.35%
2,812
+300
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$219K 0.35%
1,907
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$3.36B
$217K 0.34%
9,968
-484
MHD icon
69
BlackRock MuniHoldings Fund
MHD
$614M
$134K 0.21%
13,039
-11,583
EW icon
70
Edwards Lifesciences
EW
$46B
– –
-2,485
FIVE icon
71
Five Below
FIVE
$13.2B
– –
-1,132
BAC icon
72
Bank of America
BAC
$374B
– –
-8,537
DOCN icon
73
DigitalOcean
DOCN
$9.96B
– –
-6,880
ENPH icon
74
Enphase Energy
ENPH
$4.77B
– –
-1,390
NFLX icon
75
Netflix
NFLX
$391B
– –
-4,680
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3
4