AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+19.06%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$452M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,165
New
143
Increased
572
Reduced
358
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.81M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.14M |
Top Sells
| 1 |
Robinhood
HOOD
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 3 |
Coinbase
COIN
|
$7.15M |
| 4 |
OKLO
Oklo
OKLO
|
$5.76M |
| 5 |
Roblox
RBLX
|
$5.59M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.72% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$136B
| $1.26M | 0.05% |
12,787
-986
| -7% | -$97.4K |
|
277
Brown & Brown
BRO
$31.3B
| $1.25M | 0.05% |
11,268
+1,453
| +15% | +$161K |
|
278
Tyler Technologies
TYL
$24.4B
| $1.25M | 0.05% |
2,104
+61
| +3% | +$36.2K |
|
279
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.24M | 0.05% |
74,073
-9,137
| -11% | -$153K |
|
280
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $1.23M | 0.05% |
13,602
+46
| +0.3% | +$4.15K |
|
281
Cintas
CTAS
$81.3B
| $1.22M | 0.05% |
5,469
+463
| +9% | +$103K |
|
282
Zoetis
ZTS
$67B
| $1.21M | 0.05% |
7,762
+514
| +7% | +$80.2K |
|
283
Qualcomm
QCOM
$172B
| $1.2M | 0.05% |
7,543
+397
| +6% | +$63.2K |
|
284
Illinois Tool Works
ITW
$77.3B
| $1.2M | 0.05% |
4,852
+65
| +1% | +$16.1K |
|
285
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.2M | 0.05% |
77,507
+2,654
| +4% | +$41.1K |
|
286
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.2M | 0.05% |
57,959
-1,127
| -2% | -$23.3K |
|
287
Fastenal
FAST
$55.2B
| $1.2M | 0.05% |
28,462
+4,508
| +19% | +$189K |
|
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.19M | 0.05% |
14,163
-179
| -1% | -$15K |
|
289
Emerson Electric
EMR
$74.5B
| $1.19M | 0.05% |
8,929
+1,503
| +20% | +$200K |
|
290
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.19M | 0.04% |
+7,287
| New | +$1.19M |
|
291
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.18M | 0.04% |
10,797
+431
| +4% | +$47.3K |
|
292
Boston Scientific
BSX
$160B
| $1.18M | 0.04% |
11,009
+514
| +5% | +$55.2K |
|
293
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.3M
| $1.18M | 0.04% |
30,955
+1,413
| +5% | +$54K |
|
294
Sumitomo Mitsui Financial
SMFG
$107B
| $1.17M | 0.04% |
77,521
-32,186
| -29% | -$486K |
|
295
Accenture
ACN
$159B
| $1.17M | 0.04% |
3,916
+1,191
| +44% | +$356K |
|
296
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
| $1.17M | 0.04% |
17,013
+4,807
| +39% | +$329K |
|
297
ConocoPhillips
COP
$113B
| $1.16M | 0.04% |
12,929
+3,146
| +32% | +$282K |
|
298
Fidelity Total Bond ETF
FBND
$20.6B
| $1.16M | 0.04% |
25,338
+6,745
| +36% | +$309K |
|
299
iShares MSCI World ETF
URTH
$5.65B
| $1.16M | 0.04% |
6,842
+324
| +5% | +$54.9K |
|
300
Vanguard Total International Stock ETF
VXUS
$103B
| $1.16M | 0.04% |
16,733
+7,287
| +77% | +$503K |
|