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 | |
|---|---|---|---|---|---|---|
326
Spotify
SPOT
$146B
| $794K | 0.04% |
1,775
+204
| +13% | +$91.3K |
|
327
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $783K | 0.04% |
40,306
+10,003
| +33% | +$194K |
|
328
Texas Instruments
TXN
$171B
| $777K | 0.04% |
4,144
+496
| +14% | +$93K |
|
329
Dell
DELL
$84.4B
| $773K | 0.04% |
6,709
-168
| -2% | -$19.4K |
|
330
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $770K | 0.04% |
13,027
+131
| +1% | +$7.75K |
|
331
KeyCorp
KEY
$20.8B
| $769K | 0.04% |
44,843
+3,372
| +8% | +$57.8K |
|
332
Gilead Sciences
GILD
$143B
| $768K | 0.04% |
8,312
+2,231
| +37% | +$206K |
|
333
Veeva Systems
VEEV
$44.7B
| $762K | 0.04% |
3,623
-93
| -3% | -$19.6K |
|
|
334
Upstart Holdings
UPST
$6.44B
| $759K | 0.04% |
12,333
-46,410
| -79% | -$2.86M |
|
335
Airbnb
ABNB
$75.8B
| $759K | 0.04% |
5,774
+109
| +2% | +$14.3K |
|
336
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $757K | 0.04% |
3,596
+76
| +2% | +$16K |
|
337
BHP
BHP
$138B
| $757K | 0.04% |
15,496
-2,239
| -13% | -$109K |
|
338
ARK Fintech Innovation ETF
ARKF
$1.33B
| $751K | 0.04% |
20,259
-758
| -4% | -$28.1K |
|
339
American International
AIG
$43.9B
| $749K | 0.04% |
10,293
+1,499
| +17% | +$109K |
|
|
RCS
340
PIMCO Strategic Income Fund
RCS
$338M
| $747K | 0.04% |
98,082
+1,418
| +1% | +$10.8K |
|
341
Regions Financial
RF
$24.1B
| $747K | 0.04% |
31,772
+1,379
| +5% | +$32.4K |
|
342
KKR & Co
KKR
$121B
| $744K | 0.04% |
5,031
+449
| +10% | +$66.4K |
|
343
Qualcomm
QCOM
$172B
| $743K | 0.04% |
4,839
+143
| +3% | +$22K |
|
344
Truist Financial
TFC
$60B
| $743K | 0.04% |
17,120
+1,444
| +9% | +$62.6K |
|
345
Watsco
WSO
$16.6B
| $742K | 0.04% |
1,565
+592
| +61% | +$281K |
|
346
L3Harris
LHX
$51B
| $733K | 0.04% |
3,487
+474
| +16% | +$99.7K |
|
347
Schwab US Large- Cap ETF
SCHX
$59.2B
| $731K | 0.04% |
31,518
+15,543
| +97% | +$360K |
|
348
Micron Technology
MU
$147B
| $729K | 0.04% |
8,659
+1,840
| +27% | +$155K |
|
349
Rio Tinto
RIO
$104B
| $728K | 0.04% |
12,383
+342
| +3% | +$20.1K |
|
350
Manulife Financial
MFC
$52.1B
| $723K | 0.04% |
23,558
+3,333
| +16% | +$102K |
|