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
+$472K
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
$83.7B
$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
$13.6B
$304K 0.48%
3,885
+30
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$289K 0.46%
5,401
+366
GE icon
55
GE Aerospace
GE
$337B
$283K 0.45%
3,210
-3,133
ADBE icon
56
Adobe
ADBE
$116B
$263K 0.42%
515
+60
GNRC icon
57
Generac Holdings
GNRC
$12.2B
$260K 0.41%
2,386
+49
BIP icon
58
Brookfield Infrastructure Partners
BIP
$17.1B
$253K 0.4%
8,601
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$250K 0.4%
833
PYPL icon
60
PayPal
PYPL
$42.5B
$237K 0.38%
+4,060
CMG icon
61
Chipotle Mexican Grill
CMG
$46B
$236K 0.37%
6,450
D icon
62
Dominion Energy
D
$55.3B
$235K 0.37%
5,266
MO icon
63
Altria Group
MO
$112B
$232K 0.37%
5,513
-75
WM icon
64
Waste Management
WM
$99.4B
$231K 0.37%
1,518
+21
ET icon
65
Energy Transfer Partners
ET
$64B
$229K 0.36%
+16,300
MDT icon
66
Medtronic
MDT
$117B
$220K 0.35%
2,812
+300
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$219K 0.35%
1,907
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$3.24B
$217K 0.34%
9,968
-484
MHD icon
69
BlackRock MuniHoldings Fund
MHD
$614M
$134K 0.21%
13,039
-11,583
BAC icon
70
Bank of America
BAC
$344B
– –
-8,537
DOCN icon
71
DigitalOcean
DOCN
$5.29B
– –
-6,880
ENPH icon
72
Enphase Energy
ENPH
$5.36B
– –
-1,390
NFLX icon
73
Netflix
NFLX
$415B
– –
-4,680
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$687B
– –
-452
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
– –
-2,683
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3
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