AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
+11.71%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(+1.4%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
81
New
6
Increased
5
Reduced
58
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$411K |
| 2 |
Meta Platforms (Facebook)
META
|
$239K |
| 3 |
Edwards Lifesciences
EW
|
$234K |
| 4 |
Adobe
ADBE
|
$222K |
| 5 |
Netflix
NFLX
|
$206K |
Top Sells
| 1 |
Apple
AAPL
|
$1.6M |
| 2 |
Johnson & Johnson
JNJ
|
$591K |
| 3 |
Tesla
TSLA
|
$571K |
| 4 |
NVIDIA
NVDA
|
$499K |
| 5 |
Salesforce
CRM
|
$444K |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Healthcare | 10.34% |
| 3 | Industrials | 9.96% |
| 4 | Communication Services | 7.59% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$652B
| $200K | 0.29% |
+452
| New | +$200K |
|
77
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-9,730
| Closed | -$207K |
|
78
Ford
F
$47.2B
| – | – |
-11,560
| Closed | -$146K |
|
79
Pfizer
PFE
$142B
| – | – |
-5,402
| Closed | -$220K |
|
80
Procter & Gamble
PG
$370B
| – | – |
-1,435
| Closed | -$213K |
|
81
Invesco Preferred ETF
PGX
$3.84B
| – | – |
-11,518
| Closed | -$132K |
|