AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
+7.44%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
+$61.7M
(-0.29%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
83
New
3
Increased
14
Reduced
52
Closed
6
Top Buys
| 1 |
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
|
$232K |
| 2 |
Five Below
FIVE
|
$217K |
| 3 |
Procter & Gamble
PG
|
$202K |
| 4 |
PepsiCo
PEP
|
$34.5K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$33.5K |
Top Sells
| 1 |
Trade Desk
TTD
|
$365K |
| 2 |
Chipotle Mexican Grill
CMG
|
$326K |
| 3 |
DigitalOcean
DOCN
|
$296K |
| 4 |
Roku
ROKU
|
$261K |
| 5 |
Walt Disney
DIS
|
$228K |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Healthcare | 13.42% |
| 3 | Industrials | 10.97% |
| 4 | Financials | 8.65% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.88M | 12.77% | 60,655 -520 | -0.9% | -$67.6K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 4.96% | 34,708 -2,285 | -6% | -$202K |
|
3
Honeywell
HON
$139B
| $2.8M | 4.54% | 13,081 +3 | +0% | +$643 |
|
4
Thermo Fisher Scientific
TMO
$186B
| $2.62M | 4.25% | 4,760 -130 | -3% | -$71.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.03M | 3.29% | 11,483 -57 | -0.5% | -$10.1K |
|
6
Visa
V
$683B
| $1.83M | 2.96% | 8,796 -94 | -1% | -$19.5K |
|
7
Broadcom
AVGO
$1.4T
| $1.8M | 2.92% | 3,226 -30 | -0.9% | -$16.8K |
|
8
Microsoft
MSFT
$3.77T
| $1.5M | 2.43% | 6,245 -122 | -2% | -$29.3K |
|
9
IBM
IBM
$227B
| $1.44M | 2.33% | 10,200 | – | – |
|
10
RTX Corp
RTX
$212B
| $1.43M | 2.32% | 14,156 -14 | -0.1% | -$1.41K |
|
11
Costco
COST
$418B
| $1.41M | 2.29% | 3,096 +1 | +0% | +$457 |
|
12
Lockheed Martin
LMT
$106B
| $1.38M | 2.24% | 2,845 +30 | +1% | +$14.6K |
|
13
Exxon Mobil
XOM
$487B
| $1.36M | 2.2% | 12,311 | – | – |
|
|
14
PepsiCo
PEP
$204B
| $1.35M | 2.19% | 7,487 +191 | +3% | +$34.5K |
|
15
NVIDIA
NVDA
$4.24T
| $1.28M | 2.08% | 8,778 -667 | -7% | -$97.5K |
|
16
Salesforce
CRM
$245B
| $1.28M | 2.07% | 9,625 -245 | -2% | -$32.5K |
|
17
JPMorgan Chase
JPM
$829B
| $1.28M | 2.07% | 9,512 -329 | -3% | -$44.1K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.21M | 1.96% | 13,859 -961 | -6% | -$84.1K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 1.93% | 16,517 -146 | -0.9% | -$10.5K |
|
20
Amazon
AMZN
$2.44T
| $1.17M | 1.89% | 13,917 -358 | -3% | -$30.1K |
|
21
Home Depot
HD
$405B
| $884K | 1.43% | 2,798 -34 | -1% | -$10.7K |
|
22
AbbVie
ABBV
$372B
| $856K | 1.39% | 5,296 +190 | +4% | +$30.7K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $819K | 1.33% | 2,650 -30 | -1% | -$9.27K |
|
24
Tesla
TSLA
$1.08T
| $780K | 1.26% | 6,336 -232 | -4% | -$28.6K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $736K | 1.19% | 10,000 | – | – |
|