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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $953K | 0.05% |
9,844
+1,549
| +19% | +$150K |
|
277
Williams Companies
WMB
$69.9B
| $948K | 0.05% |
17,511
+5,210
| +42% | +$282K |
|
278
Datadog
DDOG
$47.5B
| $935K | 0.05% |
6,541
+2,709
| +71% | +$387K |
|
279
Broadridge
BR
$29.4B
| $928K | 0.05% |
4,104
+1,166
| +40% | +$264K |
|
280
BlackRock Flexible Income ETF
BINC
$11.6B
| $919K | 0.05% |
17,662
+7,509
| +74% | +$391K |
|
281
Altria Group
MO
$112B
| $918K | 0.05% |
17,551
+5,985
| +52% | +$313K |
|
282
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $915K | 0.05% |
12,094
-3,028
| -20% | -$229K |
|
283
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $914K | 0.05% |
+5,648
| New | +$914K |
|
284
Baker Hughes
BKR
$44.9B
| $910K | 0.05% |
22,181
+2,147
| +11% | +$88.1K |
|
285
Emerson Electric
EMR
$74.6B
| $906K | 0.05% |
7,307
+958
| +15% | +$119K |
|
286
Stryker
SYK
$150B
| $905K | 0.05% |
2,513
+422
| +20% | +$152K |
|
287
Maplebear
CART
$11.9B
| $901K | 0.05% |
21,749
-8,970
| -29% | -$372K |
|
288
Sempra
SRE
$52.9B
| $900K | 0.05% |
10,257
+705
| +7% | +$61.8K |
|
289
iShares MSCI World ETF
URTH
$5.63B
| $897K | 0.05% |
5,768
+776
| +16% | +$121K |
|
290
PepsiCo
PEP
$200B
| $897K | 0.05% |
5,896
-452
| -7% | -$68.7K |
|
291
Fortinet
FTNT
$60.4B
| $896K | 0.05% |
9,485
+1,326
| +16% | +$125K |
|
292
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $895K | 0.05% |
34,982
+8,641
| +33% | +$221K |
|
293
Applovin
APP
$166B
| $890K | 0.05% |
2,749
+413
| +18% | +$134K |
|
294
DuPont de Nemours
DD
$32.6B
| $889K | 0.04% |
11,657
+362
| +3% | +$27.6K |
|
295
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $887K | 0.04% |
+10,035
| New | +$887K |
|
296
Applied Materials
AMAT
$130B
| $887K | 0.04% |
5,452
+783
| +17% | +$127K |
|
297
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $885K | 0.04% |
11,624
-2,124
| -15% | -$162K |
|
298
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $883K | 0.04% |
1,551
+737
| +91% | +$420K |
|
299
Pfizer
PFE
$141B
| $883K | 0.04% |
33,287
-9,146
| -22% | -$243K |
|
300
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $878K | 0.04% |
4,748
-14
| -0.3% | -$2.59K |
|