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 | |
|---|---|---|---|---|---|---|
301
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $672K | 0.05% |
+9,860
| New | +$672K |
|
302
iShares New York Muni Bond ETF
NYF
$906M
| $672K | 0.05% |
12,581
+4,147
| +49% | +$221K |
|
303
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $667K | 0.05% |
32,600
+431
| +1% | +$8.81K |
|
304
NXP Semiconductors
NXPI
$57.2B
| $665K | 0.05% |
2,470
+1,513
| +158% | +$407K |
|
305
Alerian MLP ETF
AMLP
$10.5B
| $664K | 0.05% |
13,842
+1,215
| +10% | +$58.3K |
|
306
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $658K | 0.05% |
9,590
-273
| -3% | -$18.7K |
|
307
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $655K | 0.05% |
2,085
+398
| +24% | +$125K |
|
308
American International
AIG
$43.9B
| $655K | 0.05% |
8,824
+808
| +10% | +$60K |
|
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $653K | 0.05% |
6,796
+3,313
| +95% | +$318K |
|
310
Aptus Behavioral Momentum ETF
ADME
$233M
| $653K | 0.05% |
14,926
+563
| +4% | +$24.6K |
|
311
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $652K | 0.05% |
11,913
+805
| +7% | +$44.1K |
|
312
T-Mobile US
TMUS
$284B
| $646K | 0.05% |
3,664
+800
| +28% | +$141K |
|
313
iShares MSCI India ETF
INDA
$9.26B
| $645K | 0.05% |
11,557
+1,157
| +11% | +$64.5K |
|
314
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $640K | 0.05% |
59,234
-187
| -0.3% | -$2.02K |
|
315
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $639K | 0.05% |
11,596
-4,201
| -27% | -$231K |
|
316
iShares S&P 500 Growth ETF
IVW
$63.7B
| $638K | 0.05% |
6,893
-856
| -11% | -$79.2K |
|
317
Maplebear
CART
$11.9B
| $637K | 0.05% |
+19,810
| New | +$637K |
|
318
Interactive Brokers
IBKR
$26.8B
| $635K | 0.05% |
20,708
+6,320
| +44% | +$194K |
|
319
ING
ING
$71B
| $634K | 0.05% |
36,970
+12,697
| +52% | +$218K |
|
320
United Parcel Service
UPS
$72.1B
| $633K | 0.05% |
4,625
+214
| +5% | +$29.3K |
|
321
ProShares Ultra Semiconductors
USD
$1.33B
| $628K | 0.05% |
9,024
-682
| -7% | -$47.4K |
|
322
Enbridge
ENB
$105B
| $623K | 0.05% |
17,518
+7,928
| +83% | +$282K |
|
323
AB InBev
BUD
$118B
| $622K | 0.05% |
10,705
+3,194
| +43% | +$186K |
|
324
PNC Financial Services
PNC
$80.5B
| $622K | 0.05% |
3,999
+1,031
| +35% | +$160K |
|
325
General Dynamics
GD
$86.8B
| $621K | 0.05% |
2,142
+292
| +16% | +$84.7K |
|