AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
-1.51%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,116
New
152
Increased
628
Reduced
231
Closed
93
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.9M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.96M |
| 4 |
GE Aerospace
GE
|
$2.9M |
| 5 |
Caterpillar
CAT
|
$2.53M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.41% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$69.4B
| $1.38M | 0.06% |
23,158
+5,647
| +32% | +$337K |
|
227
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.38M | 0.06% |
83,210
+3,240
| +4% | +$53.9K |
|
228
Vertex Pharmaceuticals
VRTX
$101B
| $1.38M | 0.06% |
2,843
+664
| +30% | +$322K |
|
229
Eaton
ETN
$136B
| $1.36M | 0.06% |
5,015
+456
| +10% | +$124K |
|
230
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $1.34M | 0.06% |
19,418
-232
| -1% | -$16K |
|
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.32M | 0.06% |
20,565
+1,716
| +9% | +$110K |
|
232
ICICI Bank
IBN
$114B
| $1.32M | 0.06% |
41,762
+1,227
| +3% | +$38.7K |
|
233
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.31M | 0.06% |
113,205
+7,738
| +7% | +$89.8K |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.31M | 0.06% |
22,467
-1,838
| -8% | -$107K |
|
235
Capital One
COF
$141B
| $1.3M | 0.06% |
7,246
+625
| +9% | +$112K |
|
236
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.3M | 0.06% |
11,140
+1,637
| +17% | +$191K |
|
237
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.29M | 0.06% |
10,028
+1,105
| +12% | +$142K |
|
238
Enbridge
ENB
$105B
| $1.29M | 0.06% |
29,135
+534
| +2% | +$23.7K |
|
239
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.28M | 0.06% |
15,028
+4,993
| +50% | +$425K |
|
240
Sanofi
SNY
$114B
| $1.28M | 0.06% |
23,011
+6,244
| +37% | +$346K |
|
241
JD.com
JD
$46.1B
| $1.27M | 0.06% |
30,849
+7,883
| +34% | +$324K |
|
242
iShares S&P 500 Growth ETF
IVW
$64.1B
| $1.26M | 0.06% |
13,612
+1,761
| +15% | +$163K |
|
243
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$600M
| $1.24M | 0.06% |
55,220
+2,892
| +6% | +$64.8K |
|
244
Altria Group
MO
$110B
| $1.23M | 0.06% |
20,425
+2,874
| +16% | +$172K |
|
245
HDFC Bank
HDB
$181B
| $1.22M | 0.06% |
18,435
+720
| +4% | +$47.8K |
|
246
UBS Group
UBS
$128B
| $1.22M | 0.06% |
39,965
+3,705
| +10% | +$113K |
|
247
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.22M | 0.06% |
59,086
-2,717
| -4% | -$56.2K |
|
248
Brown & Brown
BRO
$31.4B
| $1.22M | 0.06% |
9,815
+1,516
| +18% | +$189K |
|
249
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.22M | 0.06% |
28,632
-15,379
| -35% | -$654K |
|
250
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.21M | 0.06% |
24,360
+17,138
| +237% | +$854K |
|