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 | |
|---|---|---|---|---|---|---|
301
Stryker
SYK
$150B
| $1.15M | 0.04% |
2,912
+34
| +1% | +$13.5K |
|
302
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.4B
| $1.15M | 0.04% |
+16,214
| New | +$1.15M |
|
303
T-Mobile US
TMUS
$275B
| $1.14M | 0.04% |
4,793
-10,716
| -69% | -$2.55M |
|
304
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $1.14M | 0.04% |
29,926
+23,893
| +396% | +$907K |
|
305
Markel Group
MKL
$24.3B
| $1.13M | 0.04% |
565
+135
| +31% | +$270K |
|
306
Texas Instruments
TXN
$167B
| $1.13M | 0.04% |
5,429
-771
| -12% | -$160K |
|
307
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.13M | 0.04% |
+4,683
| New | +$1.13M |
|
308
Vertex Pharmaceuticals
VRTX
$101B
| $1.12M | 0.04% |
2,525
-318
| -11% | -$142K |
|
309
Trane Technologies
TT
$92.3B
| $1.12M | 0.04% |
2,559
+326
| +15% | +$143K |
|
310
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| $1.11M | 0.04% |
9,053
+4,743
| +110% | +$583K |
|
311
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.11M | 0.04% |
13,849
-1,070
| -7% | -$85.8K |
|
312
Marathon Petroleum
MPC
$54.8B
| $1.1M | 0.04% |
6,617
+722
| +12% | +$120K |
|
313
Comcast
CMCSA
$125B
| $1.1M | 0.04% |
30,757
-7,269
| -19% | -$259K |
|
314
Agnico Eagle Mines
AEM
$77.5B
| $1.09M | 0.04% |
9,142
+590
| +7% | +$70.2K |
|
315
American International
AIG
$43.4B
| $1.08M | 0.04% |
12,671
+1,274
| +11% | +$109K |
|
316
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $1.08M | 0.04% |
16,540
-2,535
| -13% | -$166K |
|
317
Datadog
DDOG
$47.3B
| $1.08M | 0.04% |
8,022
+1,144
| +17% | +$154K |
|
318
D.R. Horton
DHI
$55B
| $1.08M | 0.04% |
8,353
-294
| -3% | -$37.9K |
|
319
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.07M | 0.04% |
77,062
-4,820
| -6% | -$66.9K |
|
320
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.07M | 0.04% |
43,266
-1,703
| -4% | -$42.1K |
|
|
FFC
321
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.07M | 0.04% |
65,525
-500
| -0.8% | -$8.15K |
|
322
Applovin
APP
$185B
| $1.06M | 0.04% |
3,031
+700
| +30% | +$245K |
|
323
Royal Caribbean
RCL
$95.9B
| $1.06M | 0.04% |
3,370
+197
| +6% | +$61.7K |
|
324
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.04% |
9,535
-242
| -2% | -$26.6K |
|
325
Lam Research
LRCX
$133B
| $1.04M | 0.04% |
10,726
-2,770
| -21% | -$270K |
|