AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+19.06%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$452M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,165
New
143
Increased
572
Reduced
358
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.81M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.14M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 3 |
Coinbase
COIN
|
+$7.15M |
| 4 |
OKLO
Oklo
OKLO
|
+$5.76M |
| 5 |
Roblox
RBLX
|
+$5.59M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.72% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $955K | 0.04% |
19,954
-3,326
| -14% | -$159K |
|
352
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$458M
| $954K | 0.04% |
43,273
+5,150
| +14% | +$114K |
|
353
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $953K | 0.04% |
9,999
+3,320
| +50% | +$316K |
|
354
US Bancorp
USB
$75.7B
| $942K | 0.04% |
20,817
-2,747
| -12% | -$124K |
|
355
Newmont
NEM
$83.2B
| $938K | 0.04% |
16,103
+3,180
| +25% | +$185K |
|
356
KB Financial Group
KB
$28.3B
| $934K | 0.04% |
11,310
+2,448
| +28% | +$202K |
|
357
Motley Fool 100 Index ETF
TMFC
$1.66B
| $933K | 0.04% |
14,461
+1,573
| +12% | +$101K |
|
|
XYZ
358
Block, Inc.
XYZ
$46.2B
| $928K | 0.04% |
13,659
+3,313
| +32% | +$225K |
|
359
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $925K | 0.04% |
17,783
+5,049
| +40% | +$263K |
|
360
American Electric Power
AEP
$57.5B
| $923K | 0.03% |
8,895
+461
| +5% | +$47.8K |
|
361
TotalEnergies
TTE
$133B
| $923K | 0.03% |
15,027
+1,012
| +7% | +$62.1K |
|
362
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$431M
| $922K | 0.03% |
51,790
+6,165
| +14% | +$110K |
|
363
PNC Financial Services
PNC
$80.2B
| $922K | 0.03% |
4,947
+221
| +5% | +$41.2K |
|
364
GSK
GSK
$80.6B
| $921K | 0.03% |
23,978
-1,176
| -5% | -$45.2K |
|
365
Pfizer
PFE
$140B
| $920K | 0.03% |
37,940
-6,288
| -14% | -$152K |
|
366
Guidewire Software
GWRE
$22B
| $918K | 0.03% |
3,898
+624
| +19% | +$147K |
|
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $915K | 0.03% |
7,408
-23
| -0.3% | -$2.84K |
|
368
Celestica
CLS
$28.1B
| $912K | 0.03% |
5,844
-47
| -0.8% | -$7.34K |
|
369
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $910K | 0.03% |
2,250
+859
| +62% | +$347K |
|
370
Travelers Companies
TRV
$61.8B
| $908K | 0.03% |
3,396
+200
| +6% | +$53.5K |
|
371
iShares Bitcoin Trust
IBIT
$83.7B
| $907K | 0.03% |
14,824
-6,194
| -29% | -$379K |
|
372
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $903K | 0.03% |
12,421
-502
| -4% | -$36.5K |
|
373
Waste Connections
WCN
$45.9B
| $899K | 0.03% |
4,812
+155
| +3% | +$28.9K |
|
374
Astoria US Quality Kings ETF
ROE
$169M
| $898K | 0.03% |
27,871
+501
| +2% | +$16.1K |
|
375
McKesson
MCK
$86.7B
| $895K | 0.03% |
1,221
+55
| +5% | +$40.3K |
|