AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+5.41%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$379M
(+24%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
1,039
New
130
Increased
600
Reduced
221
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$2.86M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.27M |
| 3 |
Belpointe PREP
OZ
|
$2.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.05M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.84M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.38% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.9B
| $1.08M | 0.05% |
6,651
+626
| +10% | +$102K |
|
252
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.08M | 0.05% |
7,865
+402
| +5% | +$55.3K |
|
253
D.R. Horton
DHI
$54.2B
| $1.07M | 0.05% |
7,665
+531
| +7% | +$74.2K |
|
254
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.07M | 0.05% |
17,541
+7,421
| +73% | +$451K |
|
255
Zillow
Z
$21.3B
| $1.06M | 0.05% |
14,268
+332
| +2% | +$24.6K |
|
256
Simon Property Group
SPG
$59.5B
| $1.05M | 0.05% |
6,102
+373
| +7% | +$64.2K |
|
257
Owens Corning
OC
$13B
| $1.05M | 0.05% |
6,161
+233
| +4% | +$39.7K |
|
258
Sumitomo Mitsui Financial
SMFG
$105B
| $1.04M | 0.05% |
72,066
+8,920
| +14% | +$129K |
|
259
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.04M | 0.05% |
13,792
+3,457
| +33% | +$261K |
|
260
PNC Financial Services
PNC
$80.5B
| $1.03M | 0.05% |
5,352
+505
| +10% | +$97.4K |
|
|
FFC
261
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.03M | 0.05% |
66,025
+38,125
| +137% | +$592K |
|
262
ConocoPhillips
COP
$116B
| $1.02M | 0.05% |
10,321
-1,039
| -9% | -$103K |
|
263
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.02M | 0.05% |
68,452
+33,640
| +97% | +$503K |
|
264
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.02M | 0.05% |
105,467
+81,573
| +341% | +$787K |
|
265
Interactive Brokers
IBKR
$26.8B
| $1.01M | 0.05% |
22,888
+1,936
| +9% | +$85.5K |
|
266
Analog Devices
ADI
$122B
| $1.01M | 0.05% |
4,757
+2,573
| +118% | +$547K |
|
267
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1M | 0.05% |
+27,371
| New | +$1M |
|
268
Accenture
ACN
$159B
| $999K | 0.05% |
2,841
+539
| +23% | +$190K |
|
269
iShares Bitcoin Trust
IBIT
$83.3B
| $990K | 0.05% |
18,656
+5,461
| +41% | +$290K |
|
270
PayPal
PYPL
$65.2B
| $968K | 0.05% |
11,339
+1,108
| +11% | +$94.6K |
|
271
Deere & Co
DE
$128B
| $965K | 0.05% |
2,277
+580
| +34% | +$246K |
|
272
Eastman Chemical
EMN
$7.93B
| $960K | 0.05% |
10,516
+79
| +0.8% | +$7.21K |
|
|
XYZ
273
Block, Inc.
XYZ
$45.7B
| $960K | 0.05% |
11,294
+2,015
| +22% | +$171K |
|
274
iShares Russell 1000 Value ETF
IWD
$63.5B
| $957K | 0.05% |
5,169
-433
| -8% | -$80.2K |
|
275
British American Tobacco
BTI
$122B
| $953K | 0.05% |
26,244
+2,881
| +12% | +$105K |
|