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 | |
|---|---|---|---|---|---|---|
|
FFC
301
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $1.05M | 0.05% |
66,025
| – | – |
|
302
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.04M | 0.05% |
43,751
+18,311
| +72% | +$437K |
|
303
Cintas
CTAS
$81.4B
| $1.03M | 0.05% |
5,006
+564
| +13% | +$116K |
|
304
ConocoPhillips
COP
$115B
| $1.03M | 0.05% |
9,783
-538
| -5% | -$56.5K |
|
305
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.02M | 0.05% |
10,366
+3,685
| +55% | +$361K |
|
306
Deutsche Bank
DB
$68.8B
| $1.01M | 0.05% |
42,368
+22,558
| +114% | +$538K |
|
307
iShares MSCI World ETF
URTH
$5.66B
| $998K | 0.05% |
6,518
+750
| +13% | +$115K |
|
308
US Bancorp
USB
$76.8B
| $995K | 0.05% |
23,564
-4,455
| -16% | -$188K |
|
309
American International
AIG
$43.5B
| $991K | 0.05% |
11,397
+1,104
| +11% | +$96K |
|
310
Aon
AON
$79B
| $985K | 0.04% |
2,468
+652
| +36% | +$260K |
|
311
iShares Bitcoin Trust
IBIT
$83.5B
| $984K | 0.04% |
21,018
+2,362
| +13% | +$111K |
|
312
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $983K | 0.04% |
12,468
+374
| +3% | +$29.5K |
|
313
Lam Research
LRCX
$134B
| $981K | 0.04% |
13,496
+4,447
| +49% | +$323K |
|
314
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $975K | 0.04% |
27,338
-33
| -0.1% | -$1.18K |
|
315
GSK
GSK
$82.1B
| $974K | 0.04% |
25,154
+11,664
| +86% | +$452K |
|
316
Welltower
WELL
$113B
| $974K | 0.04% |
6,359
+725
| +13% | +$111K |
|
317
KKR & Co
KKR
$122B
| $970K | 0.04% |
8,393
+3,362
| +67% | +$389K |
|
318
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $970K | 0.04% |
71,211
+10,050
| +16% | +$137K |
|
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $960K | 0.04% |
19,229
-5,288
| -22% | -$264K |
|
320
Interactive Brokers
IBKR
$27.7B
| $958K | 0.04% |
23,136
+248
| +1% | +$10.3K |
|
321
Pinduoduo
PDD
$179B
| $953K | 0.04% |
8,051
+1,273
| +19% | +$151K |
|
322
Roper Technologies
ROP
$55.9B
| $947K | 0.04% |
1,607
+271
| +20% | +$160K |
|
323
DoorDash
DASH
$110B
| $947K | 0.04% |
5,181
+1,403
| +37% | +$256K |
|
324
Veeva Systems
VEEV
$46.3B
| $946K | 0.04% |
4,085
+462
| +13% | +$107K |
|
325
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $940K | 0.04% |
18,575
+11,310
| +156% | +$573K |
|