AFG

Atomi Financial Group Portfolio holdings

AUM $2.64B
1-Year Return 31.3%
This Quarter Return
+6.22%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$250M
Cap. Flow
+$188M
Cap. Flow %
11.77%
Top 10 Hldgs %
24.83%
Holding
942
New
151
Increased
498
Reduced
246
Closed
34

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$14.7M
3
INTF icon
iShares International Equity Factor ETF
INTF
$13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.3M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$9.83M

Top Sells

1
XC icon
WisdomTree True Emerging Markets Fund
XC
$10.6M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.67M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$3.12M
4
QCOM icon
Qualcomm
QCOM
$3.12M
5
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
$3.03M

Sector Composition

1 Technology 11.83%
2 Financials 11.12%
3 Communication Services 6.02%
4 Consumer Discretionary 3.97%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
226
US Bancorp
USB
$75.9B
$1.1M 0.07%
24,039
+6,264
+35% +$286K
ING icon
227
ING
ING
$71B
$1.1M 0.07%
60,468
+23,498
+64% +$427K
MPC icon
228
Marathon Petroleum
MPC
$54.8B
$1.09M 0.07%
6,710
+2,733
+69% +$445K
PM icon
229
Philip Morris
PM
$251B
$1.09M 0.07%
8,999
-5,104
-36% -$620K
SCCO icon
230
Southern Copper
SCCO
$83.6B
$1.08M 0.07%
9,682
+252
+3% +$28.2K
PEP icon
231
PepsiCo
PEP
$200B
$1.08M 0.07%
6,348
+49
+0.8% +$8.33K
MDT icon
232
Medtronic
MDT
$119B
$1.08M 0.07%
11,989
+3,230
+37% +$291K
TJX icon
233
TJX Companies
TJX
$155B
$1.07M 0.07%
9,139
+875
+11% +$103K
TTE icon
234
TotalEnergies
TTE
$133B
$1.07M 0.07%
16,494
+33
+0.2% +$2.13K
HDV icon
235
iShares Core High Dividend ETF
HDV
$11.5B
$1.07M 0.07%
9,058
+2,116
+30% +$249K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.06M 0.07%
5,602
+777
+16% +$147K
ENB icon
237
Enbridge
ENB
$105B
$1.05M 0.07%
25,825
+8,307
+47% +$337K
ITW icon
238
Illinois Tool Works
ITW
$77.6B
$1.05M 0.07%
3,993
-201
-5% -$52.7K
OC icon
239
Owens Corning
OC
$13B
$1.05M 0.07%
5,928
+124
+2% +$21.9K
UPS icon
240
United Parcel Service
UPS
$72.1B
$1.04M 0.07%
7,655
+3,030
+66% +$413K
SPTL icon
241
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.04M 0.07%
+35,841
New +$1.04M
BSCP icon
242
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.02M 0.06%
49,572
+16,972
+52% +$350K
DD icon
243
DuPont de Nemours
DD
$32.6B
$1.01M 0.06%
11,295
+591
+6% +$52.7K
TMUS icon
244
T-Mobile US
TMUS
$284B
$1.01M 0.06%
4,870
+1,206
+33% +$249K
IBN icon
245
ICICI Bank
IBN
$113B
$1M 0.06%
33,537
+6,119
+22% +$183K
BSJO
246
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$997K 0.06%
43,863
+4,132
+10% +$93.9K
NKE icon
247
Nike
NKE
$109B
$994K 0.06%
11,243
+500
+5% +$44.2K
VBR icon
248
Vanguard Small-Cap Value ETF
VBR
$31.8B
$992K 0.06%
4,941
-3,131
-39% -$629K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$992K 0.06%
+20,113
New +$992K
IDUB icon
250
Aptus International Enhanced Yield ETF
IDUB
$346M
$991K 0.06%
45,493
+4,721
+12% +$103K
8 9
10
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