AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
-1.51%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,116
New
152
Increased
628
Reduced
231
Closed
93
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.9M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.96M |
| 4 |
GE Aerospace
GE
|
$2.9M |
| 5 |
Caterpillar
CAT
|
$2.53M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.41% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$61.2B
| $1.21M | 0.06% |
12,554
+3,069
| +32% | +$295K |
|
252
British American Tobacco
BTI
$123B
| $1.21M | 0.06% |
29,200
+2,956
| +11% | +$122K |
|
253
Oneok
OKE
$45B
| $1.21M | 0.05% |
12,147
+709
| +6% | +$70.3K |
|
254
Charles Schwab
SCHW
$169B
| $1.2M | 0.05% |
15,346
+144
| +0.9% | +$11.3K |
|
255
Lockheed Martin
LMT
$108B
| $1.19M | 0.05% |
2,672
-364
| -12% | -$163K |
|
256
Zoetis
ZTS
$67.2B
| $1.19M | 0.05% |
7,248
+597
| +9% | +$98.3K |
|
257
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.19M | 0.05% |
22,734
+5,072
| +29% | +$266K |
|
258
Tyler Technologies
TYL
$24.4B
| $1.19M | 0.05% |
2,043
+147
| +8% | +$85.5K |
|
259
Illinois Tool Works
ITW
$77.3B
| $1.19M | 0.05% |
4,787
+169
| +4% | +$41.9K |
|
260
Teck Resources
TECK
$17B
| $1.18M | 0.05% |
32,511
-804
| -2% | -$29.3K |
|
261
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $1.18M | 0.05% |
19,075
+6,946
| +57% | +$430K |
|
262
Medtronic
MDT
$119B
| $1.18M | 0.05% |
13,119
+2,611
| +25% | +$235K |
|
263
Rio Tinto
RIO
$103B
| $1.18M | 0.05% |
19,613
+7,230
| +58% | +$434K |
|
264
KLA
KLAC
$120B
| $1.17M | 0.05% |
1,727
+380
| +28% | +$258K |
|
265
RELX
RELX
$86.3B
| $1.17M | 0.05% |
23,197
-5,035
| -18% | -$254K |
|
266
Baker Hughes
BKR
$44.9B
| $1.17M | 0.05% |
26,603
+4,422
| +20% | +$194K |
|
267
Analog Devices
ADI
$122B
| $1.17M | 0.05% |
5,797
+1,040
| +22% | +$210K |
|
268
PepsiCo
PEP
$194B
| $1.16M | 0.05% |
7,744
+1,848
| +31% | +$277K |
|
269
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.16M | 0.05% |
19,406
+14,539
| +299% | +$869K |
|
270
Broadridge
BR
$29.7B
| $1.16M | 0.05% |
4,780
+676
| +16% | +$164K |
|
271
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.15M | 0.05% |
17,347
+12,468
| +256% | +$827K |
|
272
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.15M | 0.05% |
4,488
+3,683
| +458% | +$941K |
|
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.13M | 0.05% |
19,007
-8,551
| -31% | -$508K |
|
274
Zillow
Z
$21.8B
| $1.13M | 0.05% |
16,440
+2,172
| +15% | +$149K |
|
275
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $1.12M | 0.05% |
13,556
-896
| -6% | -$74.3K |
|