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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.1M | 14.56% |
51,941
-8,243
| -14% | -$1.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 5.94% |
34,370
-565
| -2% | -$67.6K |
|
|
3
NVIDIA
NVDA
$4.24T
| $3.34M | 4.82% |
7,887
-1,180
| -13% | -$499K |
|
4
Broadcom
AVGO
$1.4T
| $2.76M | 3.98% |
3,179
-45
| -1% | -$39K |
|
5
Honeywell
HON
$139B
| $2.66M | 3.84% |
12,808
-336
| -3% | -$69.7K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 3.43% |
4,554
-160
| -3% | -$83.5K |
|
7
Microsoft
MSFT
$3.77T
| $2.11M | 3.05% |
6,196
-206
| -3% | -$70.2K |
|
8
Visa
V
$683B
| $1.81M | 2.62% |
7,629
-1,224
| -14% | -$291K |
|
9
Amazon
AMZN
$2.44T
| $1.81M | 2.62% |
13,893
-625
| -4% | -$81.5K |
|
10
Costco
COST
$418B
| $1.63M | 2.36% |
3,029
-56
| -2% | -$30.1K |
|
|
11
Salesforce
CRM
$245B
| $1.54M | 2.22% |
7,270
-2,100
| -22% | -$444K |
|
12
JPMorgan Chase
JPM
$829B
| $1.4M | 2.02% |
9,599
-168
| -2% | -$24.4K |
|
13
PepsiCo
PEP
$204B
| $1.35M | 1.95% |
7,297
-76
| -1% | -$14.1K |
|
14
RTX Corp
RTX
$212B
| $1.33M | 1.91% |
13,526
-906
| -6% | -$88.8K |
|
15
Exxon Mobil
XOM
$487B
| $1.32M | 1.9% |
12,286
-25
| -0.2% | -$2.68K |
|
16
Lockheed Martin
LMT
$106B
| $1.3M | 1.87% |
2,814
-49
| -2% | -$22.6K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $1.29M | 1.86% |
7,793
-3,572
| -31% | -$591K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.09M | 1.58% |
13,463
-540
| -4% | -$43.8K |
|
|
19
Tesla
TSLA
$1.08T
| $1.07M | 1.54% |
4,070
-2,180
| -35% | -$571K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 1.5% |
16,229
-85
| -0.5% | -$5.44K |
|
21
IBM
IBM
$227B
| $1M | 1.45% |
7,500
-2,500
| -25% | -$335K |
|
22
Advanced Micro Devices
AMD
$264B
| $901K | 1.3% |
7,909
-625
| -7% | -$71.2K |
|
23
Home Depot
HD
$405B
| $807K | 1.17% |
2,598
-245
| -9% | -$76.1K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $790K | 1.14% |
10,545
-337
| -3% | -$25.3K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $751K | 1.08% |
10,000
| – | – |
|