AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+19.06%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$452M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,165
New
143
Increased
572
Reduced
358
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.81M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.14M |
Top Sells
| 1 |
Robinhood
HOOD
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 3 |
Coinbase
COIN
|
$7.15M |
| 4 |
OKLO
Oklo
OKLO
|
$5.76M |
| 5 |
Roblox
RBLX
|
$5.59M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.72% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$76.8B
| $110M | 4.15% |
313,252
-20,398
| -6% | -$7.15M |
|
2
Apple
AAPL
$3.56T
| $74.4M | 2.81% |
362,745
+26,208
| +8% | +$5.38M |
|
3
iShares Core S&P 500 ETF
IVV
$664B
| $72.1M | 2.73% |
116,139
+4,344
| +4% | +$2.7M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61M | 2.31% |
1,070,509
+154,511
| +17% | +$8.81M |
|
5
iShares International Equity Factor ETF
INTF
$2.34B
| $60.6M | 2.29% |
1,771,706
+42,230
| +2% | +$1.45M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $53.5M | 2.02% |
1,831,771
+376,970
| +26% | +$11M |
|
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $52.1M | 1.97% |
1,881,437
+387,359
| +26% | +$10.7M |
|
|
8
Microsoft
MSFT
$3.68T
| $51.9M | 1.96% |
104,243
+20,143
| +24% | +$10M |
|
9
Meta Platforms (Facebook)
META
$1.89T
| $51.2M | 1.94% |
69,375
-4,331
| -6% | -$3.2M |
|
|
OKLO
10
Oklo
OKLO
$10.3B
| $48.3M | 1.82% |
861,881
-102,946
| -11% | -$5.76M |
|
11
Vanguard S&P 500 ETF
VOO
$728B
| $47M | 1.78% |
82,796
+12,314
| +17% | +$6.99M |
|
12
iShares US Equity Factor ETF
LRGF
$2.84B
| $46.9M | 1.77% |
731,834
+34,496
| +5% | +$2.21M |
|
13
NVIDIA
NVDA
$4.07T
| $42M | 1.59% |
265,861
+18,127
| +7% | +$2.86M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $40.6M | 1.53% |
819,916
+1,527
| +0.2% | +$75.5K |
|
|
15
Robinhood
HOOD
$90B
| $39.5M | 1.49% |
421,981
-118,147
| -22% | -$11.1M |
|
|
16
Vanguard Total Bond Market
BND
$135B
| $37.9M | 1.43% |
514,514
+96,958
| +23% | +$7.14M |
|
17
Amazon
AMZN
$2.48T
| $35.3M | 1.33% |
160,972
+17,608
| +12% | +$3.86M |
|
18
Alphabet (Google) Class C
GOOG
$2.84T
| $34.3M | 1.29% |
193,110
+5,808
| +3% | +$1.03M |
|
19
Vanguard Small-Cap ETF
VB
$67.2B
| $32.6M | 1.23% |
137,592
+26,506
| +24% | +$6.28M |
|
20
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $31.9M | 1.2% |
1,395,236
+150,891
| +12% | +$3.44M |
|
21
Vanguard Growth ETF
VUG
$186B
| $30.2M | 1.14% |
68,827
-6,046
| -8% | -$2.65M |
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $26.9M | 1.02% |
425,416
+12,487
| +3% | +$788K |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $24.3M | 0.92% |
526,160
+50,006
| +11% | +$2.31M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.3M | 0.88% |
47,897
+8,338
| +21% | +$4.05M |
|
25
Vanguard Value ETF
VTV
$143B
| $23.2M | 0.88% |
130,998
-5,649
| -4% | -$998K |
|