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 | |
|---|---|---|---|---|---|---|
276
CRH
CRH
$74.3B
| $1.12M | 0.05% |
12,770
+651
| +5% | +$57.3K |
|
277
Pfizer
PFE
$140B
| $1.12M | 0.05% |
44,228
+10,941
| +33% | +$277K |
|
278
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.12M | 0.05% |
14,342
+4,973
| +53% | +$388K |
|
279
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.6M
| $1.12M | 0.05% |
29,542
+15,257
| +107% | +$576K |
|
280
Texas Instruments
TXN
$168B
| $1.11M | 0.05% |
6,200
+2,056
| +50% | +$369K |
|
281
Simon Property Group
SPG
$58.6B
| $1.11M | 0.05% |
6,667
+565
| +9% | +$93.8K |
|
282
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $1.11M | 0.05% |
23,280
-5,912
| -20% | -$281K |
|
283
Banco Santander
SAN
$145B
| $1.11M | 0.05% |
164,982
+37,498
| +29% | +$251K |
|
284
D.R. Horton
DHI
$53B
| $1.1M | 0.05% |
8,647
+982
| +13% | +$125K |
|
285
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.1M | 0.05% |
19,222
+14
| +0.1% | +$800 |
|
286
Qualcomm
QCOM
$171B
| $1.1M | 0.05% |
7,146
+2,307
| +48% | +$354K |
|
287
CME Group
CME
$94.3B
| $1.09M | 0.05% |
4,103
+378
| +10% | +$100K |
|
288
BHP
BHP
$135B
| $1.09M | 0.05% |
22,380
+6,884
| +44% | +$334K |
|
289
iShares TIPS Bond ETF
TIP
$14B
| $1.09M | 0.05% |
9,777
-848
| -8% | -$94.2K |
|
290
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $1.08M | 0.05% |
11,626
+6,310
| +119% | +$584K |
|
291
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.07M | 0.05% |
6,663
+1,915
| +40% | +$309K |
|
292
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.07M | 0.05% |
81,882
-16,678
| -17% | -$219K |
|
293
Marvell Technology
MRVL
$57.6B
| $1.07M | 0.05% |
17,430
+2,496
| +17% | +$154K |
|
294
Stryker
SYK
$150B
| $1.07M | 0.05% |
2,878
+365
| +15% | +$136K |
|
295
Micron Technology
MU
$151B
| $1.07M | 0.05% |
12,301
+3,642
| +42% | +$316K |
|
296
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.07M | 0.05% |
74,853
+6,401
| +9% | +$91.3K |
|
297
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $1.07M | 0.05% |
44,969
-616
| -1% | -$14.6K |
|
298
Spotify
SPOT
$148B
| $1.07M | 0.05% |
1,938
+163
| +9% | +$89.7K |
|
299
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.07M | 0.05% |
14,919
+1,127
| +8% | +$80.5K |
|
300
Boston Scientific
BSX
$160B
| $1.06M | 0.05% |
10,495
+864
| +9% | +$87.2K |
|