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 | |
|---|---|---|---|---|---|---|
351
Bristol-Myers Squibb
BMY
$96B
| $722K | 0.04% |
12,768
+5,593
| +78% | +$316K |
|
352
Howmet Aerospace
HWM
$71.8B
| $721K | 0.04% |
6,597
+1,061
| +19% | +$116K |
|
353
Bank of New York Mellon
BK
$73.1B
| $719K | 0.04% |
9,362
+873
| +10% | +$67.1K |
|
354
Parker-Hannifin
PH
$96.1B
| $715K | 0.04% |
1,125
+391
| +53% | +$249K |
|
355
Trade Desk
TTD
$25.5B
| $711K | 0.04% |
6,053
+2,660
| +78% | +$313K |
|
356
Welltower
WELL
$112B
| $710K | 0.04% |
5,634
+614
| +12% | +$77.4K |
|
357
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $705K | 0.04% |
17,817
+1,351
| +8% | +$53.4K |
|
358
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $702K | 0.04% |
17,445
-23,725
| -58% | -$955K |
|
359
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $701K | 0.04% |
6,681
+3,096
| +86% | +$325K |
|
360
Marsh & McLennan
MMC
$100B
| $699K | 0.04% |
3,291
+11
| +0.3% | +$2.34K |
|
361
Roper Technologies
ROP
$55.8B
| $695K | 0.04% |
1,336
+29
| +2% | +$15.1K |
|
362
iShares MSCI India ETF
INDA
$9.26B
| $693K | 0.04% |
13,167
+1,186
| +10% | +$62.4K |
|
363
Ares Capital
ARCC
$15.8B
| $691K | 0.03% |
31,557
+1,639
| +5% | +$35.9K |
|
364
Air Products & Chemicals
APD
$64.5B
| $691K | 0.03% |
2,381
+319
| +15% | +$92.5K |
|
365
Service Corp International
SCI
$10.9B
| $682K | 0.03% |
8,538
+834
| +11% | +$66.6K |
|
|
366
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $679K | 0.03% |
2,888
-7,834
| -73% | -$1.84M |
|
367
American Electric Power
AEP
$57.8B
| $676K | 0.03% |
7,325
-1,339
| -15% | -$123K |
|
368
Travelers Companies
TRV
$62B
| $671K | 0.03% |
2,785
+343
| +14% | +$82.6K |
|
369
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $663K | 0.03% |
9,369
+4,047
| +76% | +$286K |
|
370
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $660K | 0.03% |
6,392
-137
| -2% | -$14.2K |
|
371
Trane Technologies
TT
$92.1B
| $658K | 0.03% |
1,781
+76
| +4% | +$28.1K |
|
372
Pinduoduo
PDD
$177B
| $657K | 0.03% |
6,778
+387
| +6% | +$37.5K |
|
373
MSCI
MSCI
$42.9B
| $657K | 0.03% |
1,094
+582
| +114% | +$349K |
|
374
Lam Research
LRCX
$130B
| $654K | 0.03% |
9,049
+2,399
| +36% | +$173K |
|
375
Yum China
YUMC
$16.5B
| $653K | 0.03% |
13,564
+6,247
| +85% | +$301K |
|