AFG

Alterity Financial Group Portfolio holdings

AUM $69.9M
1-Year Est. Return 40.65%
This Quarter Est. Return
1 Year Est. Return
+40.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$274K
2
+$245K
3
+$237K
4
ET icon
Energy Transfer Partners
ET
+$229K
5
AMD icon
Advanced Micro Devices
AMD
+$125K

Top Sells

1
+$855K
2
+$602K
3
+$598K
4
HON icon
Honeywell
HON
+$449K
5
GE icon
GE Aerospace
GE
+$276K

Sector Composition

1 Technology 33.39%
2 Healthcare 11.37%
3 Industrials 8.53%
4 Financials 8.31%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$8.04M 12.74%
46,947
-4,994
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$3.9M 6.17%
29,768
-4,602
NVDA icon
3
NVIDIA
NVDA
$4.46T
$3.71M 5.87%
85,180
+6,310
AVGO icon
4
Broadcom
AVGO
$1.65T
$2.65M 4.2%
31,890
+100
TMO icon
5
Thermo Fisher Scientific
TMO
$204B
$2.3M 3.65%
4,550
-4
MSFT icon
6
Microsoft
MSFT
$3.82T
$2.01M 3.19%
6,375
+179
HON icon
7
Honeywell
HON
$129B
$1.92M 3.04%
10,379
-2,429
AMZN icon
8
Amazon
AMZN
$2.27T
$1.78M 2.83%
14,032
+139
V icon
9
Visa
V
$664B
$1.75M 2.77%
7,597
-32
COST icon
10
Costco
COST
$415B
$1.71M 2.71%
3,026
-3
XOM icon
11
Exxon Mobil
XOM
$479B
$1.44M 2.29%
12,286
JPM icon
12
JPMorgan Chase
JPM
$810B
$1.41M 2.24%
9,741
+142
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.25M 1.99%
13,878
+415
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$1.19M 1.89%
7,649
-144
LMT icon
15
Lockheed Martin
LMT
$116B
$1.15M 1.83%
2,816
+2
PEP icon
16
PepsiCo
PEP
$210B
$1.1M 1.74%
6,475
-822
IBM icon
17
IBM
IBM
$262B
$1.05M 1.67%
7,500
TSLA icon
18
Tesla
TSLA
$1.46T
$1.01M 1.6%
4,047
-23
RTX icon
19
RTX Corp
RTX
$211B
$988K 1.57%
13,726
+200
BMY icon
20
Bristol-Myers Squibb
BMY
$88.8B
$942K 1.49%
16,230
+1
AMD icon
21
Advanced Micro Devices
AMD
$378B
$938K 1.49%
9,124
+1,215
CRM icon
22
Salesforce
CRM
$231B
$876K 1.39%
4,320
-2,950
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$784K 1.24%
43,116
+936
BX icon
24
Blackstone
BX
$122B
$784K 1.24%
7,313
+347
HD icon
25
Home Depot
HD
$390B
$763K 1.21%
2,525
-73
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