AFG
Alterity Financial Group Portfolio holdings
AUM
$69.9M
This Quarter Return
+12.97%
1 Year Return
+40.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(+11%)
Cap. Flow
-$337K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
76
New
7
Increased
9
Reduced
40
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$282K |
| 2 |
Garmin
GRMN
|
$271K |
| 3 |
Invesco QQQ Trust
QQQ
|
$240K |
| 4 |
Five Below
FIVE
|
$238K |
| 5 |
DigitalOcean
DOCN
|
$230K |
Top Sells
| 1 |
BlackRock Health Sciences Trust
BME
|
$366K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$308K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$217K |
| 4 |
Apple
AAPL
|
$194K |
| 5 |
Microsoft
MSFT
|
$105K |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 10.4% |
| 3 | Industrials | 8.6% |
| 4 | Financials | 8.55% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $8.84M | 12.65% |
45,937
-1,010
| -2% | -$194K |
|
2
NVIDIA
NVDA
$4.16T
| $4.13M | 5.9% |
8,333
-185
| -2% | -$91.6K |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.09M | 5.85% |
29,290
-478
| -2% | -$66.8K |
|
4
Broadcom
AVGO
$1.4T
| $3.54M | 5.06% |
3,169
-20
| -0.6% | -$22.3K |
|
5
Thermo Fisher Scientific
TMO
$184B
| $2.41M | 3.44% |
4,531
-19
| -0.4% | -$10.1K |
|
|
6
Microsoft
MSFT
$3.75T
| $2.29M | 3.28% |
6,097
-278
| -4% | -$105K |
|
7
Honeywell
HON
$138B
| $2.14M | 3.06% |
10,189
-190
| -2% | -$39.8K |
|
8
Amazon
AMZN
$2.4T
| $2.08M | 2.98% |
13,692
-340
| -2% | -$51.7K |
|
9
Costco
COST
$416B
| $1.98M | 2.84% |
3,004
-22
| -0.7% | -$14.5K |
|
10
Visa
V
$679B
| $1.95M | 2.78% |
7,475
-122
| -2% | -$31.8K |
|
11
JPMorgan Chase
JPM
$824B
| $1.62M | 2.31% |
9,499
-242
| -2% | -$41.2K |
|
12
Advanced Micro Devices
AMD
$263B
| $1.3M | 1.86% |
8,840
-284
| -3% | -$41.9K |
|
13
Lockheed Martin
LMT
$106B
| $1.25M | 1.78% |
2,747
-69
| -2% | -$31.3K |
|
14
IBM
IBM
$225B
| $1.23M | 1.75% |
7,500
| – | – |
|
15
Exxon Mobil
XOM
$489B
| $1.23M | 1.75% |
12,266
-20
| -0.2% | -$2K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.17M | 1.68% |
13,972
+94
| +0.7% | +$7.88K |
|
17
RTX Corp
RTX
$212B
| $1.16M | 1.66% |
13,799
+73
| +0.5% | +$6.14K |
|
18
Johnson & Johnson
JNJ
$429B
| $1.16M | 1.65% |
7,378
-271
| -4% | -$42.5K |
|
19
Salesforce
CRM
$242B
| $1.12M | 1.6% |
4,245
-75
| -2% | -$19.7K |
|
20
PepsiCo
PEP
$206B
| $1.1M | 1.57% |
6,475
| – | – |
|
21
Tesla
TSLA
$1.06T
| $980K | 1.4% |
3,945
-102
| -3% | -$25.3K |
|
22
Blackstone
BX
$132B
| $941K | 1.35% |
7,184
-129
| -2% | -$16.9K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $873K | 1.25% |
10,518
-261
| -2% | -$21.7K |
|
24
Home Depot
HD
$404B
| $852K | 1.22% |
2,460
-65
| -3% | -$22.5K |
|
25
Bristol-Myers Squibb
BMY
$96.5B
| $826K | 1.18% |
16,106
-124
| -0.8% | -$6.36K |
|