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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$54.4B
| $859K | 0.04% |
5,895
-150
| -2% | -$21.9K |
|
352
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $858K | 0.04% |
+30,017
| New | +$858K |
|
353
Bristol-Myers Squibb
BMY
$95.6B
| $855K | 0.04% |
14,023
+1,255
| +10% | +$76.5K |
|
354
Accenture
ACN
$152B
| $850K | 0.04% |
2,725
-116
| -4% | -$36.2K |
|
355
CrowdStrike
CRWD
$108B
| $849K | 0.04% |
2,407
+76
| +3% | +$26.8K |
|
356
Fidelity Total Bond ETF
FBND
$20.7B
| $849K | 0.04% |
+18,593
| New | +$849K |
|
357
Travelers Companies
TRV
$60.8B
| $845K | 0.04% |
3,196
+411
| +15% | +$109K |
|
358
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $839K | 0.04% |
16,695
+4,065
| +32% | +$204K |
|
359
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $838K | 0.04% |
11,900
+2,986
| +33% | +$210K |
|
360
PNC Financial Services
PNC
$79.3B
| $831K | 0.04% |
4,726
-626
| -12% | -$110K |
|
361
Owens Corning
OC
$12.7B
| $829K | 0.04% |
5,804
-357
| -6% | -$51K |
|
362
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $825K | 0.04% |
38,123
+520
| +1% | +$11.3K |
|
363
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $822K | 0.04% |
+18,188
| New | +$822K |
|
364
Mizuho Financial
MFG
$83.5B
| $822K | 0.04% |
149,180
+18,454
| +14% | +$102K |
|
365
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $822K | 0.04% |
8,165
+1,738
| +27% | +$175K |
|
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $821K | 0.04% |
12,923
-4,618
| -26% | -$293K |
|
367
Parker-Hannifin
PH
$97.4B
| $819K | 0.04% |
1,348
+223
| +20% | +$136K |
|
368
Blackstone Secured Lending
BXSL
$6.63B
| $817K | 0.04% |
25,262
+6,258
| +33% | +$203K |
|
369
Applied Materials
AMAT
$130B
| $816K | 0.04% |
5,626
+174
| +3% | +$25.3K |
|
370
Emerson Electric
EMR
$75.6B
| $814K | 0.04% |
7,426
+119
| +2% | +$13K |
|
371
Markel Group
MKL
$24.4B
| $804K | 0.04% |
430
+65
| +18% | +$122K |
|
372
Toronto Dominion Bank
TD
$130B
| $801K | 0.04% |
13,371
+9,201
| +221% | +$552K |
|
373
Astoria US Quality Kings ETF
ROE
$171M
| $801K | 0.04% |
+27,370
| New | +$801K |
|
374
BP
BP
$88.5B
| $801K | 0.04% |
23,704
+7,607
| +47% | +$257K |
|
375
AutoZone
AZO
$71.3B
| $801K | 0.04% |
210
+29
| +16% | +$111K |
|