AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+24.67%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$423M
(+141%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32
Top Buys
| 1 |
Coinbase
COIN
|
$70.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.28M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$940K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 5.99% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $449K | 0.06% |
21,927
+4,921
| +29% | +$101K |
|
302
Constellation Energy
CEG
$94.2B
| $445K | 0.06% |
3,808
+1,679
| +79% | +$196K |
|
303
TJX Companies
TJX
$155B
| $445K | 0.06% |
+4,743
| New | +$445K |
|
304
Micron Technology
MU
$147B
| $441K | 0.06% |
+5,173
| New | +$441K |
|
305
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $441K | 0.06% |
5,435
-90
| -2% | -$7.3K |
|
306
ARK Space Exploration & Innovation ETF
ARKX
$399M
| $439K | 0.06% |
28,465
-184
| -0.6% | -$2.84K |
|
307
Regions Financial
RF
$24.1B
| $438K | 0.06% |
22,596
+1,311
| +6% | +$25.4K |
|
308
Nucor
NUE
$33.8B
| $437K | 0.06% |
+2,509
| New | +$437K |
|
309
Cintas
CTAS
$82.4B
| $434K | 0.06% |
2,884
+920
| +47% | +$139K |
|
310
Mondelez International
MDLZ
$79.9B
| $434K | 0.06% |
+5,986
| New | +$434K |
|
311
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $432K | 0.06% |
47,474
+34,333
| +261% | +$313K |
|
312
AB InBev
BUD
$118B
| $432K | 0.06% |
+6,691
| New | +$432K |
|
313
Palantir
PLTR
$363B
| $431K | 0.06% |
25,126
-238
| -0.9% | -$4.09K |
|
314
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $428K | 0.06% |
18,538
-5,158
| -22% | -$119K |
|
315
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $424K | 0.06% |
4,049
-129
| -3% | -$13.5K |
|
316
Motley Fool 100 Index ETF
TMFC
$1.66B
| $424K | 0.06% |
9,489
+1,026
| +12% | +$45.8K |
|
317
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $421K | 0.06% |
+4,000
| New | +$421K |
|
318
Unilever
UL
$158B
| $419K | 0.06% |
+8,653
| New | +$419K |
|
319
Stryker
SYK
$150B
| $419K | 0.06% |
1,399
+611
| +78% | +$183K |
|
320
General Dynamics
GD
$86.8B
| $417K | 0.06% |
+1,607
| New | +$417K |
|
321
Honda
HMC
$44.8B
| $415K | 0.06% |
+13,425
| New | +$415K |
|
322
PayPal
PYPL
$65.2B
| $413K | 0.06% |
6,732
+2,097
| +45% | +$129K |
|
323
Waste Management
WM
$88.6B
| $413K | 0.06% |
+2,307
| New | +$413K |
|
324
Infosys
INFY
$67.9B
| $410K | 0.06% |
+22,305
| New | +$410K |
|
325
T-Mobile US
TMUS
$284B
| $409K | 0.06% |
+2,551
| New | +$409K |
|