AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+2.42%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$267M
(+25%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
853
New
125
Increased
487
Reduced
165
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.67M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.63M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.19M |
| 5 |
Linde
LIN
|
$2.69M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 6.33% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $935K | 0.07% |
+36,033
| New | +$935K |
|
227
Marvell Technology
MRVL
$54.6B
| $932K | 0.07% |
13,340
+8,960
| +205% | +$626K |
|
228
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $926K | 0.07% |
+40,435
| New | +$926K |
|
229
Pinduoduo
PDD
$177B
| $924K | 0.07% |
6,953
-4,235
| -38% | -$563K |
|
230
Alibaba
BABA
$323B
| $916K | 0.07% |
12,724
+381
| +3% | +$27.4K |
|
231
Palo Alto Networks
PANW
$130B
| $910K | 0.07% |
5,368
+972
| +22% | +$165K |
|
232
TJX Companies
TJX
$155B
| $910K | 0.07% |
8,264
+3,637
| +79% | +$400K |
|
233
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $907K | 0.07% |
25,009
+10,012
| +67% | +$363K |
|
234
Valero Energy
VLO
$48.7B
| $905K | 0.07% |
5,775
+1,726
| +43% | +$271K |
|
235
Lockheed Martin
LMT
$108B
| $904K | 0.07% |
1,936
+109
| +6% | +$50.9K |
|
|
BSJO
236
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $903K | 0.07% |
+39,731
| New | +$903K |
|
237
Zoetis
ZTS
$67.9B
| $899K | 0.07% |
5,186
+1,603
| +45% | +$278K |
|
238
Eastman Chemical
EMN
$7.93B
| $885K | 0.07% |
9,036
+1,470
| +19% | +$144K |
|
239
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $884K | 0.07% |
4,487
-42
| -0.9% | -$8.28K |
|
240
Aptus Large Cap Enhanced Yield ETF
DUBS
$247M
| $879K | 0.07% |
28,936
+1,551
| +6% | +$47.1K |
|
241
CrowdStrike
CRWD
$105B
| $876K | 0.06% |
2,286
+612
| +37% | +$235K |
|
242
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $875K | 0.06% |
+9,278
| New | +$875K |
|
243
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $866K | 0.06% |
14,794
+1,541
| +12% | +$90.2K |
|
244
Constellation Energy
CEG
$94.2B
| $864K | 0.06% |
4,314
+172
| +4% | +$34.4K |
|
245
Thermo Fisher Scientific
TMO
$186B
| $863K | 0.06% |
1,560
+156
| +11% | +$86.3K |
|
246
DuPont de Nemours
DD
$32.6B
| $862K | 0.06% |
10,704
+2,878
| +37% | +$232K |
|
247
iShares Russell 1000 Value ETF
IWD
$63.5B
| $842K | 0.06% |
4,825
+492
| +11% | +$85.8K |
|
248
Aptus International Enhanced Yield ETF
IDUB
$346M
| $838K | 0.06% |
40,772
+2,276
| +6% | +$46.8K |
|
249
Sony
SONY
$165B
| $835K | 0.06% |
49,155
+9,450
| +24% | +$161K |
|
250
Airbnb
ABNB
$75.8B
| $835K | 0.06% |
5,504
+310
| +6% | +$47K |
|