AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
+10.85%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
–
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$4.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.76M |
| 4 |
Amazon
AMZN
|
$3.69M |
| 5 |
Salesforce
CRM
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.03% |
| 2 | Healthcare | 10.73% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 7.86% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $294K | 0.31% |
+518
| New | +$294K |
|
77
Pinterest
PINS
$25B
| $294K | 0.31% |
+8,092
| New | +$294K |
|
78
BP
BP
$90.8B
| $293K | 0.31% |
+11,000
| New | +$293K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $275K | 0.29% |
+3,401
| New | +$275K |
|
80
Qualcomm
QCOM
$171B
| $268K | 0.29% |
+1,467
| New | +$268K |
|
81
Edwards Lifesciences
EW
$48B
| $258K | 0.28% |
+1,991
| New | +$258K |
|
82
SPDR S&P Dividend ETF
SDY
$20.5B
| $251K | 0.27% |
+1,942
| New | +$251K |
|
83
Ford
F
$46.6B
| $250K | 0.27% |
+12,041
| New | +$250K |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $250K | 0.27% |
+4,645
| New | +$250K |
|
85
Invesco Preferred ETF
PGX
$3.85B
| $236K | 0.25% |
+15,759
| New | +$236K |
|
86
Accenture
ACN
$160B
| $226K | 0.24% |
+545
| New | +$226K |
|
87
MP Materials
MP
$11.9B
| $219K | 0.23% |
+4,816
| New | +$219K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.1B
| $208K | 0.22% |
+1,198
| New | +$208K |
|
89
Chipotle Mexican Grill
CMG
$56B
| $203K | 0.22% |
+116
| New | +$203K |
|
90
SPDR S&P 500 ETF Trust
SPY
$653B
| $203K | 0.22% |
+427
| New | +$203K |
|
|
XXII
91
22nd Century Group
XXII
$6.29M
| $34K | 0.04% |
+11,090
| New | +$34K |
|