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 | |
|---|---|---|---|---|---|---|
276
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $726K | 0.05% |
+32,877
| New | +$726K |
|
277
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $724K | 0.05% |
11,516
+7,401
| +180% | +$466K |
|
278
Dell
DELL
$84.4B
| $721K | 0.05% |
5,227
-686
| -12% | -$94.6K |
|
279
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $719K | 0.05% |
+6,223
| New | +$719K |
|
280
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $718K | 0.05% |
8,214
+2,204
| +37% | +$193K |
|
281
CRH
CRH
$75.4B
| $718K | 0.05% |
9,573
+319
| +3% | +$23.9K |
|
282
Opus Small Cap Value ETF
OSCV
$661M
| $710K | 0.05% |
20,569
+736
| +4% | +$25.4K |
|
283
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $709K | 0.05% |
+33,003
| New | +$709K |
|
284
McKesson
MCK
$85.5B
| $708K | 0.05% |
1,213
+59
| +5% | +$34.5K |
|
285
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $707K | 0.05% |
5,959
+652
| +12% | +$77.3K |
|
286
US Bancorp
USB
$75.9B
| $706K | 0.05% |
17,775
+4,608
| +35% | +$183K |
|
287
Vanguard Large-Cap ETF
VV
$44.6B
| $701K | 0.05% |
2,809
| – | – |
|
288
Amphenol
APH
$135B
| $699K | 0.05% |
10,378
+938
| +10% | +$63.2K |
|
289
Nucor
NUE
$33.8B
| $699K | 0.05% |
4,419
+946
| +27% | +$150K |
|
290
Stryker
SYK
$150B
| $695K | 0.05% |
2,044
+437
| +27% | +$149K |
|
291
Emerson Electric
EMR
$74.6B
| $694K | 0.05% |
6,299
+2,905
| +86% | +$320K |
|
292
Banco Santander
SAN
$141B
| $692K | 0.05% |
149,538
+46,143
| +45% | +$214K |
|
293
Masco
MAS
$15.9B
| $690K | 0.05% |
10,355
+1,827
| +21% | +$122K |
|
294
Marathon Petroleum
MPC
$54.8B
| $690K | 0.05% |
3,977
-642
| -14% | -$111K |
|
295
Medtronic
MDT
$119B
| $689K | 0.05% |
8,759
-1,410
| -14% | -$111K |
|
296
Organon & Co
OGN
$2.7B
| $688K | 0.05% |
33,223
+365
| +1% | +$7.56K |
|
297
Tyler Technologies
TYL
$24.2B
| $687K | 0.05% |
1,367
+43
| +3% | +$21.6K |
|
298
Sempra
SRE
$52.9B
| $687K | 0.05% |
9,035
+2,277
| +34% | +$173K |
|
299
iShares MSCI World ETF
URTH
$5.63B
| $686K | 0.05% |
4,652
+687
| +17% | +$101K |
|
300
L3Harris
LHX
$51B
| $677K | 0.05% |
3,015
+534
| +22% | +$120K |
|