AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+12.35%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+50%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
25.49%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
772
New
170
Increased
394
Reduced
154
Closed
44
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$15.4M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$12.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.9M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$9.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
Top Sells
| 1 |
Coinbase
COIN
|
$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.35M |
| 3 |
Zscaler
ZS
|
$4.41M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.63M |
| 5 |
Intel
INTC
|
$2.25M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 11.78% |
| 3 | Communication Services | 5.6% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sony
SONY
$162B
| $681K | 0.06% |
39,705
+3,875
| +11% | +$66.4K |
|
252
Opendoor
OPEN
$3.78B
| $679K | 0.06% |
224,074
-47,737
| -18% | -$145K |
|
253
Dell
DELL
$83.9B
| $675K | 0.06% |
5,913
+961
| +19% | +$110K |
|
254
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$101M
| $674K | 0.06% |
+14,202
| New | +$674K |
|
255
Vanguard Large-Cap ETF
VV
$44.3B
| $673K | 0.06% |
2,809
+78
| +3% | +$18.7K |
|
256
Masco
MAS
$15.1B
| $673K | 0.06% |
+8,528
| New | +$673K |
|
257
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $672K | 0.06% |
15,604
+3,315
| +27% | +$143K |
|
258
Cisco
CSCO
$268B
| $664K | 0.06% |
13,304
+5,758
| +76% | +$287K |
|
259
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $657K | 0.06% |
32,169
+10,242
| +47% | +$209K |
|
260
Simon Property Group
SPG
$58.7B
| $657K | 0.06% |
4,196
+1,502
| +56% | +$235K |
|
261
United Parcel Service
UPS
$72.3B
| $656K | 0.06% |
4,411
+2,767
| +168% | +$411K |
|
262
iShares S&P 500 Growth ETF
IVW
$63.2B
| $654K | 0.06% |
+7,749
| New | +$654K |
|
263
Chubb
CB
$111B
| $651K | 0.06% |
2,511
+294
| +13% | +$76.2K |
|
264
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $649K | 0.06% |
26,872
-2,606
| -9% | -$63K |
|
265
Morgan Stanley
MS
$237B
| $649K | 0.06% |
6,895
+1,142
| +20% | +$108K |
|
266
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
| $647K | 0.06% |
59,421
-4,196
| -7% | -$45.7K |
|
267
HSBC
HSBC
$224B
| $646K | 0.06% |
16,421
+1,425
| +10% | +$56.1K |
|
268
BP
BP
$88.8B
| $645K | 0.06% |
17,110
+2,346
| +16% | +$88.4K |
|
269
Energy Select Sector SPDR Fund
XLE
$27.1B
| $644K | 0.06% |
6,824
-2,703
| -28% | -$255K |
|
270
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $642K | 0.06% |
5,307
-120
| -2% | -$14.5K |
|
271
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $633K | 0.06% |
53,438
+5,964
| +13% | +$70.6K |
|
272
Cadence Design Systems
CDNS
$94.6B
| $629K | 0.06% |
2,021
+199
| +11% | +$62K |
|
273
American International
AIG
$45.1B
| $627K | 0.06% |
8,016
+612
| +8% | +$47.8K |
|
274
Palo Alto Networks
PANW
$128B
| $624K | 0.06% |
4,396
-1,646
| -27% | -$234K |
|
275
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $624K | 0.06% |
+11,108
| New | +$624K |
|