AFG

Atomi Financial Group Portfolio holdings

AUM $3.38B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$26.4M
3
+$22.2M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$15.5M
5
HOOD icon
Robinhood
HOOD
+$15.5M

Top Sells

1
+$25M
2
+$12.8M
3
+$9.99M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.91M

Sector Composition

1 Technology 15.06%
2 Financials 10.36%
3 Communication Services 6.26%
4 Consumer Discretionary 4.52%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$128M 3.78%
469,753
+82,743
IVV icon
2
iShares Core S&P 500 ETF
IVV
$745B
$95.4M 2.82%
139,219
+4,214
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$206B
$75.9M 2.24%
1,214,523
+3,789
INTF icon
4
iShares International Equity Factor ETF
INTF
$3.15B
$75.7M 2.24%
2,005,671
+44,916
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.64T
$75M 2.22%
238,966
+22,275
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$68.4M 2.02%
2,097,817
-30,473
NVDA icon
7
NVIDIA
NVDA
$4.46T
$67M 1.98%
359,109
+47,935
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$62M 1.83%
2,093,243
+2,555
HOOD icon
9
Robinhood
HOOD
$72.5B
$61.3M 1.81%
541,675
+119,039
COIN icon
10
Coinbase
COIN
$54.3B
$60.9M 1.8%
269,416
-22,292
MSFT icon
11
Microsoft
MSFT
$3.05T
$59.5M 1.76%
123,045
+10,482
BND icon
12
Vanguard Total Bond Market
BND
$150B
$56.7M 1.67%
764,845
+102,002
LRGF icon
13
iShares US Equity Factor ETF
LRGF
$3.07B
$55.4M 1.64%
797,455
-3,860
AMZN icon
14
Amazon
AMZN
$2.35T
$54M 1.6%
233,958
+55,733
VOO icon
15
Vanguard S&P 500 ETF
VOO
$849B
$53M 1.57%
84,447
+4,164
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.64T
$48.6M 1.44%
155,130
+22,370
META icon
17
Meta Platforms (Facebook)
META
$1.67T
$47.9M 1.42%
72,515
-3,188
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$44.7M 1.32%
831,788
-28,933
AVGO icon
19
Broadcom
AVGO
$1.58T
$43.8M 1.29%
126,482
+73,783
VB icon
20
Vanguard Small-Cap ETF
VB
$72.2B
$39.9M 1.18%
154,846
+3,551
NFLT icon
21
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$389M
$38M 1.12%
1,651,329
+80,148
VUG icon
22
Vanguard Growth ETF
VUG
$196B
$37.1M 1.1%
76,108
-4,312
FIG
23
Figma
FIG
$15.8B
$34.1M 1.01%
+911,342
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.7M 0.94%
63,162
-157
BINC icon
25
BlackRock Flexible Income ETF
BINC
$17.2B
$30.5M 0.9%
578,922
+276,157
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