AFG

Atomi Financial Group Portfolio holdings

AUM $3.24B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.69M
3
+$5.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.6M
5
VTV icon
Vanguard Value ETF
VTV
+$5.07M

Top Sells

1
+$35.2M
2
+$8.53M
3
+$8.28M
4
BND icon
Vanguard Total Bond Market
BND
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.03M

Sector Composition

1 Technology 13.9%
2 Financials 8.77%
3 Communication Services 5.7%
4 Consumer Discretionary 3.98%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$119M 3.67%
468,351
-1,402
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$94.4M 2.91%
144,467
+5,248
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.47B
$75.4M 2.33%
1,936,262
-69,409
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
$69.8M 2.15%
1,089,021
-125,502
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.47T
$63M 1.94%
219,786
-19,180
NVDA icon
6
NVIDIA
NVDA
$5.31T
$60.4M 1.86%
346,487
-12,622
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$60.2M 1.86%
1,974,442
-118,801
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$59M 1.82%
2,024,864
-72,953
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.51B
$51.4M 1.58%
778,056
-19,399
BND icon
10
Vanguard Total Bond Market
BND
$153B
$49.5M 1.53%
671,518
-93,327
AMZN icon
11
Amazon
AMZN
$2.73T
$45.4M 1.4%
218,098
-15,860
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.51T
$45.1M 1.39%
156,910
+1,780
COIN icon
13
Coinbase
COIN
$42.9B
$43.1M 1.33%
246,967
-22,449
MSFT icon
14
Microsoft
MSFT
$3.17T
$42.9M 1.32%
116,001
-7,044
AVGO icon
15
Broadcom
AVGO
$2.01T
$41.2M 1.27%
133,261
+6,779
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$40.2M 1.24%
743,008
-88,780
META icon
17
Meta Platforms (Facebook)
META
$1.6T
$39.5M 1.22%
69,057
-3,458
VUG icon
18
Vanguard Growth ETF
VUG
$230B
$38.5M 1.19%
528,660
+72,012
VB icon
19
Vanguard Small-Cap ETF
VB
$79.2B
$35.9M 1.11%
137,137
-17,709
NFLT icon
20
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$433M
$33.6M 1.04%
1,475,222
-176,107
HOOD icon
21
Robinhood
HOOD
$78.3B
$33.2M 1.02%
478,464
-63,211
VTV icon
22
Vanguard Value ETF
VTV
$180B
$30M 0.93%
153,115
+25,336
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$29.8M 0.92%
62,229
-933
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$136B
$29.7M 0.92%
299,111
+27,484
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$29.7M 0.92%
368,308
-992
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