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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$90.3B
| $934K | 0.04% |
9,780
+3,015
| +45% | +$288K |
|
327
Marsh & McLennan
MMC
$100B
| $929K | 0.04% |
3,808
+517
| +16% | +$126K |
|
328
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $929K | 0.04% |
34,090
+20,624
| +153% | +$562K |
|
329
Fastenal
FAST
$55.3B
| $929K | 0.04% |
23,954
+6,954
| +41% | +$270K |
|
330
Agnico Eagle Mines
AEM
$77.5B
| $927K | 0.04% |
8,552
+1,712
| +25% | +$186K |
|
331
S&P Global
SPGI
$167B
| $926K | 0.04% |
1,822
+207
| +13% | +$105K |
|
332
American Electric Power
AEP
$57.5B
| $922K | 0.04% |
8,434
+1,109
| +15% | +$121K |
|
333
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $920K | 0.04% |
1,725
+174
| +11% | +$92.8K |
|
334
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $920K | 0.04% |
11,657
+8,107
| +228% | +$640K |
|
335
Eastman Chemical
EMN
$7.91B
| $915K | 0.04% |
10,384
-132
| -1% | -$11.6K |
|
336
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $910K | 0.04% |
5,671
+23
| +0.4% | +$3.69K |
|
337
AB InBev
BUD
$116B
| $910K | 0.04% |
14,784
+6,685
| +83% | +$412K |
|
338
Howmet Aerospace
HWM
$72.3B
| $909K | 0.04% |
7,010
+413
| +6% | +$53.6K |
|
339
Waste Connections
WCN
$45.9B
| $909K | 0.04% |
4,657
+1,172
| +34% | +$229K |
|
340
Copart
CPRT
$47.1B
| $907K | 0.04% |
16,023
+1,873
| +13% | +$106K |
|
341
TotalEnergies
TTE
$133B
| $907K | 0.04% |
14,015
+4,124
| +42% | +$267K |
|
342
Amphenol
APH
$135B
| $903K | 0.04% |
13,773
+1,493
| +12% | +$97.9K |
|
343
Sea Limited
SE
$113B
| $895K | 0.04% |
6,859
+3,809
| +125% | +$497K |
|
344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $890K | 0.04% |
7,431
+2,665
| +56% | +$319K |
|
345
DuPont de Nemours
DD
$32.6B
| $878K | 0.04% |
11,755
+98
| +0.8% | +$7.32K |
|
346
iShares Russell 1000 Value ETF
IWD
$63.5B
| $876K | 0.04% |
4,655
-514
| -10% | -$96.7K |
|
347
Watsco
WSO
$16.6B
| $875K | 0.04% |
1,722
+157
| +10% | +$79.8K |
|
348
Maplebear
CART
$11.9B
| $871K | 0.04% |
21,830
+81
| +0.4% | +$3.23K |
|
349
Southern Copper
SCCO
$84B
| $870K | 0.04% |
9,499
-272
| -3% | -$24.9K |
|
350
Intercontinental Exchange
ICE
$99.5B
| $862K | 0.04% |
4,999
+680
| +16% | +$117K |
|