AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+19.06%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$452M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,165
New
143
Increased
572
Reduced
358
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.81M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.14M |
Top Sells
| 1 |
Robinhood
HOOD
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 3 |
Coinbase
COIN
|
$7.15M |
| 4 |
OKLO
Oklo
OKLO
|
$5.76M |
| 5 |
Roblox
RBLX
|
$5.59M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.72% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Interactive Brokers
IBKR
$27.4B
| $1.41M | 0.05% |
25,520
+2,384
| +10% | +$132K |
|
252
GE Vernova
GEV
$163B
| $1.41M | 0.05% |
2,660
+528
| +25% | +$279K |
|
253
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.41M | 0.05% |
22,693
+226
| +1% | +$14K |
|
254
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.39M | 0.05% |
10,451
+423
| +4% | +$56.4K |
|
255
RELX
RELX
$86.1B
| $1.39M | 0.05% |
25,632
+2,435
| +10% | +$132K |
|
256
KLA
KLAC
$121B
| $1.39M | 0.05% |
1,554
-173
| -10% | -$155K |
|
257
Nike
NKE
$110B
| $1.37M | 0.05% |
19,296
-3,277
| -15% | -$233K |
|
258
Deutsche Bank
DB
$68.2B
| $1.37M | 0.05% |
46,688
+4,320
| +10% | +$126K |
|
259
Danaher
DHR
$141B
| $1.36M | 0.05% |
6,885
-193
| -3% | -$38.1K |
|
260
DoorDash
DASH
$107B
| $1.36M | 0.05% |
5,510
+329
| +6% | +$81.1K |
|
261
Fortinet
FTNT
$61.3B
| $1.35M | 0.05% |
12,796
+242
| +2% | +$25.6K |
|
262
CME Group
CME
$93.9B
| $1.35M | 0.05% |
4,884
+781
| +19% | +$215K |
|
263
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.34M | 0.05% |
14,521
-507
| -3% | -$46.6K |
|
264
Analog Devices
ADI
$122B
| $1.33M | 0.05% |
5,593
-204
| -4% | -$48.6K |
|
265
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.33M | 0.05% |
6,720
+57
| +0.9% | +$11.2K |
|
266
NatWest
NWG
$56B
| $1.32M | 0.05% |
93,081
+44,837
| +93% | +$634K |
|
267
KKR & Co
KKR
$122B
| $1.31M | 0.05% |
9,884
+1,491
| +18% | +$198K |
|
268
Aflac
AFL
$56.6B
| $1.31M | 0.05% |
12,427
-582
| -4% | -$61.4K |
|
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.3M | 0.05% |
25,950
+6,721
| +35% | +$338K |
|
270
Teck Resources
TECK
$16.9B
| $1.3M | 0.05% |
32,217
-294
| -0.9% | -$11.9K |
|
271
Toronto Dominion Bank
TD
$127B
| $1.3M | 0.05% |
17,673
+4,302
| +32% | +$316K |
|
272
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.3M | 0.05% |
84,407
+13,196
| +19% | +$203K |
|
273
S&P Global
SPGI
$166B
| $1.29M | 0.05% |
2,445
+623
| +34% | +$329K |
|
274
Veeva Systems
VEEV
$46B
| $1.29M | 0.05% |
4,473
+388
| +9% | +$112K |
|
275
Micron Technology
MU
$147B
| $1.28M | 0.05% |
10,396
-1,905
| -15% | -$235K |
|