AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+5.41%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$379M
(+24%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
1,039
New
130
Increased
600
Reduced
221
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$2.86M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.27M |
| 3 |
Belpointe PREP
OZ
|
$2.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.05M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.84M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.38% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.2M | 0.06% |
11,851
+5,058
| +74% | +$514K |
|
227
Mitsubishi UFJ Financial
MUFG
$174B
| $1.2M | 0.06% |
102,012
+8,853
| +10% | +$104K |
|
228
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.19M | 0.06% |
18,849
+5,327
| +39% | +$336K |
|
229
Comcast
CMCSA
$125B
| $1.19M | 0.06% |
31,675
-1,842
| -5% | -$69.1K |
|
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.19M | 0.06% |
24,517
+4,404
| +22% | +$213K |
|
231
Philip Morris
PM
$251B
| $1.18M | 0.06% |
9,830
+831
| +9% | +$100K |
|
232
Capital One
COF
$142B
| $1.18M | 0.06% |
6,621
+848
| +15% | +$151K |
|
233
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $1.17M | 0.06% |
52,328
+2,932
| +6% | +$65.7K |
|
234
Schwab US TIPS ETF
SCHP
$14B
| $1.17M | 0.06% |
45,371
+2,915
| +7% | +$75.3K |
|
235
Illinois Tool Works
ITW
$77.6B
| $1.17M | 0.06% |
4,618
+625
| +16% | +$158K |
|
236
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.16M | 0.06% |
14,452
+4,074
| +39% | +$326K |
|
237
Oneok
OKE
$45.7B
| $1.15M | 0.06% |
11,438
+1,454
| +15% | +$146K |
|
238
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.14M | 0.06% |
8,923
+3,124
| +54% | +$399K |
|
239
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.06% |
10,625
-1,438
| -12% | -$153K |
|
240
HDFC Bank
HDB
$361B
| $1.13M | 0.06% |
17,715
+4,152
| +31% | +$265K |
|
241
American Tower
AMT
$92.9B
| $1.13M | 0.06% |
6,167
-643
| -9% | -$118K |
|
242
Charles Schwab
SCHW
$167B
| $1.13M | 0.06% |
15,202
+2,457
| +19% | +$182K |
|
243
CRH
CRH
$75.4B
| $1.12M | 0.06% |
12,119
+1,822
| +18% | +$169K |
|
244
Automatic Data Processing
ADP
$120B
| $1.12M | 0.06% |
3,811
+641
| +20% | +$188K |
|
245
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.11M | 0.06% |
19,208
-4,624
| -19% | -$266K |
|
246
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.1M | 0.06% |
45,585
-2,445
| -5% | -$59.3K |
|
247
UBS Group
UBS
$128B
| $1.1M | 0.06% |
36,260
+6,673
| +23% | +$202K |
|
248
Fiserv
FI
$73.4B
| $1.1M | 0.06% |
5,346
+452
| +9% | +$92.9K |
|
249
Tyler Technologies
TYL
$24.2B
| $1.09M | 0.06% |
1,896
+253
| +15% | +$146K |
|
250
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.09M | 0.06% |
+9,503
| New | +$1.09M |
|