AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+24.67%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$423M
(+141%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32
Top Buys
| 1 |
Coinbase
COIN
|
$70.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.28M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$940K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 5.99% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$24.1B
| $532K | 0.07% |
1,273
+240
| +23% | +$100K |
|
252
Pfizer
PFE
$141B
| $530K | 0.07% |
18,398
+4,444
| +32% | +$128K |
|
253
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $528K | 0.07% |
+21,297
| New | +$528K |
|
254
BlackRock Science and Technology Trust
BST
$1.38B
| $525K | 0.07% |
15,590
-850
| -5% | -$28.6K |
|
255
BP
BP
$87B
| $523K | 0.07% |
+14,764
| New | +$523K |
|
256
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $521K | 0.07% |
10,699
+2,191
| +26% | +$107K |
|
257
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $520K | 0.07% |
8,043
+169
| +2% | +$10.9K |
|
258
McKesson
MCK
$85.5B
| $519K | 0.07% |
+1,122
| New | +$519K |
|
259
iShares Biotechnology ETF
IBB
$5.79B
| $519K | 0.07% |
3,819
-606
| -14% | -$82.3K |
|
|
IGR
260
CBRE Global Real Estate Income Fund
IGR
$713M
| $518K | 0.07% |
95,465
-8,948
| -9% | -$48.6K |
|
261
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $518K | 0.07% |
12,289
+2,378
| +24% | +$100K |
|
262
Bridges Capital Tactical ETF
BDGS
$39.3M
| $516K | 0.07% |
19,150
-2,809
| -13% | -$75.7K |
|
263
Coursera
COUR
$1.82B
| $515K | 0.07% |
+26,579
| New | +$515K |
|
264
Northrop Grumman
NOC
$82.6B
| $514K | 0.07% |
+1,097
| New | +$514K |
|
265
American Express
AXP
$227B
| $512K | 0.07% |
2,730
+912
| +50% | +$171K |
|
266
Global X MLP ETF
MLPA
$1.82B
| $511K | 0.07% |
11,535
-3,128
| -21% | -$139K |
|
267
Fiserv
FI
$73.4B
| $505K | 0.07% |
+3,804
| New | +$505K |
|
268
American International
AIG
$43.9B
| $502K | 0.07% |
+7,404
| New | +$502K |
|
269
Chubb
CB
$111B
| $501K | 0.07% |
+2,217
| New | +$501K |
|
270
Amgen
AMGN
$153B
| $500K | 0.07% |
+1,737
| New | +$500K |
|
271
Fomento Económico Mexicano
FMX
$29.5B
| $500K | 0.07% |
+3,836
| New | +$500K |
|
272
Aptus Behavioral Momentum ETF
ADME
$232M
| $498K | 0.07% |
12,960
-344
| -3% | -$13.2K |
|
273
Cadence Design Systems
CDNS
$95.1B
| $496K | 0.07% |
1,822
+918
| +102% | +$250K |
|
274
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $495K | 0.07% |
+1,906
| New | +$495K |
|
275
iShares MSCI World ETF
URTH
$5.62B
| $491K | 0.07% |
+3,688
| New | +$491K |
|