AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+2.42%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$267M
(+25%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
853
New
125
Increased
487
Reduced
165
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.67M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.63M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.19M |
| 5 |
Linde
LIN
|
$2.69M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 6.33% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Barclays
BCS
$69.1B
| $833K | 0.06% |
77,771
+55,761
| +253% | +$597K |
|
252
UBS Group
UBS
$128B
| $824K | 0.06% |
27,881
-3,825
| -12% | -$113K |
|
|
IBTE
253
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $820K | 0.06% |
+34,179
| New | +$820K |
|
254
Nike
NKE
$109B
| $810K | 0.06% |
10,743
+363
| +3% | +$27.4K |
|
255
Intel
INTC
$107B
| $808K | 0.06% |
26,085
-2,735
| -9% | -$84.7K |
|
256
Lam Research
LRCX
$130B
| $806K | 0.06% |
7,570
+1,620
| +27% | +$172K |
|
257
Starbucks
SBUX
$97.1B
| $800K | 0.06% |
10,277
+859
| +9% | +$66.9K |
|
258
PACCAR
PCAR
$52B
| $790K | 0.06% |
7,676
+571
| +8% | +$58.8K |
|
259
ICICI Bank
IBN
$113B
| $790K | 0.06% |
27,418
+4,305
| +19% | +$124K |
|
260
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $788K | 0.06% |
14,855
-1,070
| -7% | -$56.8K |
|
261
Sumitomo Mitsui Financial
SMFG
$105B
| $786K | 0.06% |
58,624
+12,577
| +27% | +$169K |
|
262
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $785K | 0.06% |
15,433
-127
| -0.8% | -$6.46K |
|
263
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $772K | 0.06% |
+11,764
| New | +$772K |
|
264
Cisco
CSCO
$264B
| $766K | 0.06% |
16,126
+2,822
| +21% | +$134K |
|
265
Phillips 66
PSX
$53.2B
| $766K | 0.06% |
5,426
-26
| -0.5% | -$3.67K |
|
266
Copart
CPRT
$47B
| $764K | 0.06% |
14,105
-94
| -0.7% | -$5.09K |
|
267
Sanofi
SNY
$113B
| $764K | 0.06% |
15,743
+4,748
| +43% | +$230K |
|
268
Petrobras
PBR
$78.7B
| $757K | 0.06% |
52,263
+12,999
| +33% | +$188K |
|
269
Simon Property Group
SPG
$59.5B
| $755K | 0.06% |
4,977
+781
| +19% | +$119K |
|
270
iShares Core High Dividend ETF
HDV
$11.5B
| $755K | 0.06% |
6,942
+2,000
| +40% | +$217K |
|
271
Shopify
SHOP
$191B
| $736K | 0.05% |
11,144
-182
| -2% | -$12K |
|
272
Roper Technologies
ROP
$55.8B
| $734K | 0.05% |
1,302
+203
| +18% | +$114K |
|
273
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$102M
| $733K | 0.05% |
15,636
+1,434
| +10% | +$67.2K |
|
274
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $727K | 0.05% |
+31,511
| New | +$727K |
|
275
Automatic Data Processing
ADP
$120B
| $727K | 0.05% |
3,044
+1,218
| +67% | +$291K |
|