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 | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$102B
| $877K | 0.04% |
2,179
+262
| +14% | +$105K |
|
302
Southern Copper
SCCO
$83.6B
| $867K | 0.04% |
9,771
+89
| +0.9% | +$7.89K |
|
303
CME Group
CME
$94.4B
| $865K | 0.04% |
3,725
+947
| +34% | +$220K |
|
304
Boston Scientific
BSX
$159B
| $860K | 0.04% |
9,631
+1,365
| +17% | +$122K |
|
305
Alerian MLP ETF
AMLP
$10.5B
| $859K | 0.04% |
17,828
+2,678
| +18% | +$129K |
|
306
Amphenol
APH
$135B
| $853K | 0.04% |
12,280
+1,972
| +19% | +$137K |
|
307
KLA
KLAC
$119B
| $849K | 0.04% |
1,347
+197
| +17% | +$124K |
|
308
Brown & Brown
BRO
$31.3B
| $847K | 0.04% |
8,299
+2,304
| +38% | +$235K |
|
309
iShares New York Muni Bond ETF
NYF
$906M
| $847K | 0.04% |
15,908
+4,132
| +35% | +$220K |
|
310
Marathon Petroleum
MPC
$54.8B
| $843K | 0.04% |
6,045
-665
| -10% | -$92.8K |
|
311
Medtronic
MDT
$119B
| $839K | 0.04% |
10,508
-1,481
| -12% | -$118K |
|
312
Infosys
INFY
$67.9B
| $839K | 0.04% |
38,263
+655
| +2% | +$14.4K |
|
313
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $818K | 0.04% |
10,586
-765
| -7% | -$59.1K |
|
314
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $815K | 0.04% |
37,603
+604
| +2% | +$13.1K |
|
315
Copart
CPRT
$47B
| $812K | 0.04% |
14,150
+92
| +0.7% | +$5.28K |
|
316
Cintas
CTAS
$82.4B
| $812K | 0.04% |
4,442
+508
| +13% | +$92.8K |
|
317
Sanofi
SNY
$113B
| $809K | 0.04% |
16,767
-3,165
| -16% | -$153K |
|
318
S&P Global
SPGI
$164B
| $804K | 0.04% |
1,615
+420
| +35% | +$209K |
|
319
Brookfield
BN
$99.5B
| $804K | 0.04% |
13,999
+1,875
| +15% | +$108K |
|
320
Ferrari
RACE
$87.1B
| $804K | 0.04% |
1,893
-70
| -4% | -$29.7K |
|
321
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$102M
| $804K | 0.04% |
17,232
+1,389
| +9% | +$64.8K |
|
322
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $801K | 0.04% |
+14,384
| New | +$801K |
|
323
Masco
MAS
$15.9B
| $800K | 0.04% |
11,022
+579
| +6% | +$42K |
|
324
CrowdStrike
CRWD
$105B
| $798K | 0.04% |
2,331
+756
| +48% | +$259K |
|
325
JD.com
JD
$44.6B
| $796K | 0.04% |
22,966
+5,241
| +30% | +$182K |
|