AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+2.42%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$267M
(+25%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
853
New
125
Increased
487
Reduced
165
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.67M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.63M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.19M |
| 5 |
Linde
LIN
|
$2.69M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 6.33% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$60.8B
| $576K | 0.04% |
548
+166
| +43% | +$174K |
|
352
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $573K | 0.04% |
22,529
+5,832
| +35% | +$148K |
|
353
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $572K | 0.04% |
8,404
+854
| +11% | +$58.1K |
|
354
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $561K | 0.04% |
8,212
-403
| -5% | -$27.5K |
|
|
XYZ
355
Block, Inc.
XYZ
$45.7B
| $560K | 0.04% |
8,691
+557
| +7% | +$35.9K |
|
356
Boston Scientific
BSX
$159B
| $560K | 0.04% |
7,269
+1,239
| +21% | +$95.4K |
|
357
Trane Technologies
TT
$92.1B
| $559K | 0.04% |
1,699
+225
| +15% | +$74K |
|
358
Equifax
EFX
$30.8B
| $557K | 0.04% |
2,297
+70
| +3% | +$17K |
|
359
Carnival Corp
CCL
$42.8B
| $557K | 0.04% |
29,733
+3,379
| +13% | +$63.3K |
|
360
Moderna
MRNA
$9.78B
| $556K | 0.04% |
4,684
+2,573
| +122% | +$306K |
|
361
Zillow
Z
$21.3B
| $556K | 0.04% |
11,985
-65
| -0.5% | -$3.02K |
|
362
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $554K | 0.04% |
4,791
+556
| +13% | +$64.3K |
|
363
BlackRock Science and Technology Trust
BST
$1.37B
| $553K | 0.04% |
14,680
-345
| -2% | -$13K |
|
364
Veeva Systems
VEEV
$44.7B
| $549K | 0.04% |
2,999
+353
| +13% | +$64.6K |
|
365
GSK
GSK
$81.5B
| $548K | 0.04% |
14,232
+1,516
| +12% | +$58.4K |
|
366
KB Financial Group
KB
$28.5B
| $548K | 0.04% |
9,672
+953
| +11% | +$53.9K |
|
367
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $545K | 0.04% |
20,513
-2,355
| -10% | -$62.5K |
|
368
Baker Hughes
BKR
$44.9B
| $544K | 0.04% |
15,476
+3,157
| +26% | +$111K |
|
369
Avantis US Equity ETF
AVUS
$9.49B
| $541K | 0.04% |
6,000
| – | – |
|
370
Service Corp International
SCI
$10.9B
| $536K | 0.04% |
7,534
+1,840
| +32% | +$131K |
|
371
3M
MMM
$82.7B
| $534K | 0.04% |
5,228
-1,156
| -18% | -$118K |
|
372
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $533K | 0.04% |
8,653
-4,794
| -36% | -$296K |
|
373
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $533K | 0.04% |
4,370
-58
| -1% | -$7.07K |
|
374
iShares National Muni Bond ETF
MUB
$38.9B
| $532K | 0.04% |
4,995
-532
| -10% | -$56.7K |
|
375
Motley Fool 100 Index ETF
TMFC
$1.66B
| $531K | 0.04% |
9,868
+677
| +7% | +$36.4K |
|