AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+12.35%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$361M
(+50%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
25.49%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
772
New
170
Increased
394
Reduced
154
Closed
44
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$15.4M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$12.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.9M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$9.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
Top Sells
| 1 |
Coinbase
COIN
|
$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.35M |
| 3 |
Zscaler
ZS
|
$4.41M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.63M |
| 5 |
Intel
INTC
|
$2.25M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 11.78% |
| 3 | Communication Services | 5.6% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CRH
CRH
$74.9B
| $798K | 0.07% |
9,254
+455
| +5% | +$39.2K |
|
227
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $794K | 0.07% |
14,894
+4,195
| +39% | +$224K |
|
228
Insmed
INSM
$30.1B
| $794K | 0.07% |
29,264
-86
| -0.3% | -$2.33K |
|
229
Danaher
DHR
$143B
| $787K | 0.07% |
3,153
+432
| +16% | +$108K |
|
230
iShares Russell 1000 Value ETF
IWD
$63.7B
| $776K | 0.07% |
4,333
+1
| +0% | +$179 |
|
231
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $776K | 0.07% |
15,560
-160
| -1% | -$7.98K |
|
232
Charles Schwab
SCHW
$177B
| $766K | 0.07% |
10,590
+1,171
| +12% | +$84.7K |
|
233
Constellation Energy
CEG
$96.6B
| $766K | 0.07% |
4,142
+334
| +9% | +$61.7K |
|
234
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $764K | 0.07% |
31,218
+12,680
| +68% | +$310K |
|
235
Eastman Chemical
EMN
$7.88B
| $758K | 0.07% |
7,566
+3,753
| +98% | +$376K |
|
236
Illinois Tool Works
ITW
$77.4B
| $753K | 0.07% |
2,805
+1,739
| +163% | +$467K |
|
237
BHP
BHP
$141B
| $747K | 0.07% |
12,956
-1,131
| -8% | -$65.2K |
|
238
Lowe's Companies
LOW
$148B
| $747K | 0.07% |
2,933
+1,516
| +107% | +$386K |
|
239
Eaton
ETN
$136B
| $741K | 0.07% |
2,369
+366
| +18% | +$114K |
|
240
Owens Corning
OC
$12.7B
| $729K | 0.07% |
+4,371
| New | +$729K |
|
241
American Express
AXP
$230B
| $727K | 0.07% |
3,192
+462
| +17% | +$105K |
|
242
KLA
KLAC
$115B
| $723K | 0.07% |
1,035
+5
| +0.5% | +$3.49K |
|
243
Micron Technology
MU
$139B
| $718K | 0.07% |
6,093
+920
| +18% | +$108K |
|
244
Opus Small Cap Value ETF
OSCV
$662M
| $713K | 0.07% |
19,833
+3,628
| +22% | +$130K |
|
245
Celsius Holdings
CELH
$15.7B
| $707K | 0.07% |
+8,523
| New | +$707K |
|
246
Fiserv
FI
$74B
| $700K | 0.06% |
4,377
+573
| +15% | +$91.6K |
|
247
Valero Energy
VLO
$48.3B
| $691K | 0.06% |
4,049
+2,431
| +150% | +$415K |
|
248
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $688K | 0.06% |
9,863
+1,820
| +23% | +$127K |
|
|
XYZ
249
Block, Inc.
XYZ
$46.2B
| $688K | 0.06% |
8,134
+459
| +6% | +$38.8K |
|
250
Nucor
NUE
$33.3B
| $687K | 0.06% |
3,473
+964
| +38% | +$191K |
|