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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.2M | 13.03% |
+68,574
| New | +$12.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $4.38M | 4.68% |
+14,874
| New | +$4.38M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $3.76M | 4.03% |
+5,640
| New | +$3.76M |
|
|
4
Amazon
AMZN
$2.44T
| $3.69M | 3.95% |
+1,106
| New | +$3.69M |
|
|
5
Salesforce
CRM
$245B
| $3.21M | 3.43% |
+12,630
| New | +$3.21M |
|
6
Broadcom
AVGO
$1.4T
| $2.84M | 3.03% |
+4,261
| New | +$2.84M |
|
7
Honeywell
HON
$139B
| $2.74M | 2.93% |
+13,140
| New | +$2.74M |
|
8
Microsoft
MSFT
$3.77T
| $2.48M | 2.65% |
+7,370
| New | +$2.48M |
|
9
Tesla
TSLA
$1.08T
| $2.37M | 2.53% |
+2,240
| New | +$2.37M |
|
10
Johnson & Johnson
JNJ
$427B
| $2.36M | 2.53% |
+13,809
| New | +$2.36M |
|
11
Visa
V
$683B
| $2.29M | 2.45% |
+10,576
| New | +$2.29M |
|
12
Home Depot
HD
$405B
| $1.68M | 1.8% |
+4,050
| New | +$1.68M |
|
13
Roku
ROKU
$14.2B
| $1.67M | 1.78% |
+7,304
| New | +$1.67M |
|
14
Costco
COST
$418B
| $1.61M | 1.72% |
+2,827
| New | +$1.61M |
|
15
JPMorgan Chase
JPM
$829B
| $1.59M | 1.7% |
+10,047
| New | +$1.59M |
|
16
IBM
IBM
$227B
| $1.58M | 1.69% |
+11,800
| New | +$1.58M |
|
17
Advanced Micro Devices
AMD
$264B
| $1.35M | 1.44% |
+9,367
| New | +$1.35M |
|
18
Shopify
SHOP
$184B
| $1.34M | 1.44% |
+976
| New | +$1.34M |
|
19
PepsiCo
PEP
$204B
| $1.32M | 1.41% |
+7,575
| New | +$1.32M |
|
20
RTX Corp
RTX
$212B
| $1.23M | 1.32% |
+14,332
| New | +$1.23M |
|
21
Generac Holdings
GNRC
$10.9B
| $1.22M | 1.3% |
+3,461
| New | +$1.22M |
|
22
Exxon Mobil
XOM
$487B
| $1.04M | 1.12% |
+17,060
| New | +$1.04M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 1.11% |
+16,643
| New | +$1.04M |
|
24
Lockheed Martin
LMT
$106B
| $1.03M | 1.11% |
+2,907
| New | +$1.03M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $960K | 1.03% |
+5,861
| New | +$960K |
|