AFG

Alterity Financial Group Portfolio holdings

AUM $69.9M
1-Year Est. Return 40.65%
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
+$274K
2
+$245K
3
+$237K
4
ET icon
Energy Transfer Partners
ET
+$229K
5
AMD icon
Advanced Micro Devices
AMD
+$125K

Top Sells

1
+$855K
2
+$602K
3
+$598K
4
HON icon
Honeywell
HON
+$449K
5
GE icon
GE Aerospace
GE
+$276K

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
$70B
$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
$24.4B
$304K 0.48%
3,885
+30
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$289K 0.46%
5,401
+366
GE icon
55
GE Aerospace
GE
$318B
$283K 0.45%
3,210
-3,133
ADBE icon
56
Adobe
ADBE
$140B
$263K 0.42%
515
+60
GNRC icon
57
Generac Holdings
GNRC
$11.2B
$260K 0.41%
2,386
+49
BIP icon
58
Brookfield Infrastructure Partners
BIP
$15.9B
$253K 0.4%
8,601
META icon
59
Meta Platforms (Facebook)
META
$1.8T
$250K 0.4%
833
PYPL icon
60
PayPal
PYPL
$64.4B
$237K 0.38%
+4,060
CMG icon
61
Chipotle Mexican Grill
CMG
$56.1B
$236K 0.37%
6,450
D icon
62
Dominion Energy
D
$51.7B
$235K 0.37%
5,266
MO icon
63
Altria Group
MO
$109B
$232K 0.37%
5,513
-75
WM icon
64
Waste Management
WM
$86.8B
$231K 0.37%
1,518
+21
ET icon
65
Energy Transfer Partners
ET
$56.5B
$229K 0.36%
+16,300
MDT icon
66
Medtronic
MDT
$123B
$220K 0.35%
2,812
+300
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.2B
$219K 0.35%
1,907
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$3.06B
$217K 0.34%
9,968
-484
MHD icon
69
BlackRock MuniHoldings Fund
MHD
$612M
$134K 0.21%
13,039
-11,583
NFLX icon
70
Netflix
NFLX
$510B
– –
-468
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-452
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
– –
-2,683
KKR.PRC
73
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-4,050
BAC icon
74
Bank of America
BAC
$376B
– –
-8,537
DOCN icon
75
DigitalOcean
DOCN
$3.77B
– –
-6,880
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