AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.09%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+37%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
28.64%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
389
New
114
Increased
143
Reduced
71
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
NVIDIA
NVDA
|
$2.48M |
| 5 |
GE Aerospace
GE
|
$2.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.26M |
| 2 |
Lowe's Companies
LOW
|
$1.23M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$832K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$804K |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$797K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 5.1% |
| 4 | Industrials | 4.43% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Civista Bancshares
CIVB
$401M
| $258K | 0.09% |
16,673
-1,000
| -6% | -$15.5K |
|
277
Vanguard Real Estate ETF
VNQ
$34.1B
| $258K | 0.09% |
+3,414
| New | +$258K |
|
278
PACCAR
PCAR
$50.5B
| $257K | 0.09% |
+3,027
| New | +$257K |
|
279
Copart
CPRT
$46.5B
| $257K | 0.09% |
+5,967
| New | +$257K |
|
|
PCM
280
PCM Fund
PCM
$77.6M
| $256K | 0.09% |
+28,710
| New | +$256K |
|
281
iShares Mortgage Real Estate ETF
REM
$602M
| $252K | 0.08% |
11,300
-200
| -2% | -$4.47K |
|
282
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $252K | 0.08% |
+5,041
| New | +$252K |
|
283
Lockheed Martin
LMT
$105B
| $248K | 0.08% |
607
+18
| +3% | +$7.36K |
|
284
Shell
SHEL
$211B
| $247K | 0.08% |
+3,834
| New | +$247K |
|
285
Automatic Data Processing
ADP
$121B
| $246K | 0.08% |
1,023
-6
| -0.6% | -$1.44K |
|
286
Morgan Stanley
MS
$237B
| $245K | 0.08% |
+3,000
| New | +$245K |
|
287
Abbott
ABT
$230B
| $240K | 0.08% |
2,480
+65
| +3% | +$6.3K |
|
288
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $240K | 0.08% |
4,202
-884
| -17% | -$50.5K |
|
289
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $240K | 0.08% |
+8,351
| New | +$240K |
|
290
Schlumberger
SLB
$52.2B
| $239K | 0.08% |
+4,101
| New | +$239K |
|
291
Applied Materials
AMAT
$124B
| $238K | 0.08% |
+1,721
| New | +$238K |
|
292
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $236K | 0.08% |
5,728
+146
| +3% | +$6.02K |
|
293
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $236K | 0.08% |
+5,633
| New | +$236K |
|
294
Cintas
CTAS
$82.9B
| $236K | 0.08% |
491
-8
| -2% | -$3.85K |
|
295
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $233K | 0.08% |
4,050
-331
| -8% | -$19.1K |
|
296
Constellation Energy
CEG
$96.4B
| $232K | 0.08% |
+2,129
| New | +$232K |
|
|
GGN
297
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $229K | 0.08% |
+62,445
| New | +$229K |
|
298
CION Investment
CION
$532M
| $228K | 0.08% |
21,569
+3,344
| +18% | +$35.3K |
|
299
Duke Energy
DUK
$94.5B
| $227K | 0.08% |
2,571
+102
| +4% | +$9K |
|
300
Workday
WDAY
$62.3B
| $225K | 0.08% |
+1,048
| New | +$225K |
|