AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
+14.2%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.3M
AUM Growth
+$68.3M
(+11%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
81
New
4
Increased
34
Reduced
26
Closed
6
Top Buys
| 1 |
DigitalOcean
DOCN
|
$289K |
| 2 |
Trade Desk
TTD
|
$250K |
| 3 |
Chipotle Mexican Grill
CMG
|
$248K |
| 4 |
Waste Management
WM
|
$237K |
| 5 |
NVIDIA
NVDA
|
$80.3K |
Top Sells
| 1 |
VF Corp
VFC
|
$221K |
| 2 |
Devon Energy
DVN
|
$205K |
| 3 |
Newell Brands
NWL
|
$154K |
| 4 |
B&G Foods
BGS
|
$112K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$92.6K |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.92M | 14.54% |
60,184
-471
| -0.8% | -$77.7K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.62M | 5.31% |
34,935
+227
| +0.7% | +$23.5K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $2.72M | 3.98% |
4,714
-46
| -1% | -$26.5K |
|
|
4
NVIDIA
NVDA
$4.24T
| $2.52M | 3.69% |
9,067
+289
| +3% | +$80.3K |
|
5
Honeywell
HON
$139B
| $2.51M | 3.68% |
13,144
+63
| +0.5% | +$12K |
|
6
Broadcom
AVGO
$1.4T
| $2.07M | 3.03% |
3,224
-2
| -0.1% | -$1.28K |
|
7
Visa
V
$683B
| $2M | 2.92% |
8,853
+57
| +0.6% | +$12.9K |
|
8
Salesforce
CRM
$245B
| $1.87M | 2.74% |
9,370
-255
| -3% | -$50.9K |
|
9
Microsoft
MSFT
$3.77T
| $1.85M | 2.7% |
6,402
+157
| +3% | +$45.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $1.76M | 2.58% |
11,365
-118
| -1% | -$18.3K |
|
11
Costco
COST
$418B
| $1.53M | 2.25% |
3,085
-11
| -0.4% | -$5.47K |
|
12
Amazon
AMZN
$2.44T
| $1.5M | 2.2% |
14,518
+601
| +4% | +$62.1K |
|
13
RTX Corp
RTX
$212B
| $1.41M | 2.07% |
14,432
+276
| +2% | +$27K |
|
14
Lockheed Martin
LMT
$106B
| $1.35M | 1.98% |
2,863
+18
| +0.6% | +$8.51K |
|
15
Exxon Mobil
XOM
$487B
| $1.35M | 1.98% |
12,311
| – | – |
|
16
PepsiCo
PEP
$204B
| $1.34M | 1.97% |
7,373
-114
| -2% | -$20.8K |
|
17
IBM
IBM
$227B
| $1.31M | 1.92% |
10,000
-200
| -2% | -$26.2K |
|
18
Tesla
TSLA
$1.08T
| $1.3M | 1.9% |
6,250
-86
| -1% | -$17.8K |
|
19
JPMorgan Chase
JPM
$829B
| $1.27M | 1.86% |
9,767
+255
| +3% | +$33.2K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.16M | 1.7% |
14,003
+144
| +1% | +$11.9K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 1.66% |
16,314
-203
| -1% | -$14.1K |
|
22
Home Depot
HD
$405B
| $839K | 1.23% |
2,843
+45
| +2% | +$13.3K |
|
23
Advanced Micro Devices
AMD
$264B
| $836K | 1.23% |
8,534
+710
| +9% | +$69.6K |
|
24
AbbVie
ABBV
$372B
| $836K | 1.22% |
5,246
-50
| -0.9% | -$7.97K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $756K | 1.11% |
10,000
| – | – |
|