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
Cap. Flow
+$146M
Cap. Flow %
5.51%
Top 10 Hldgs %
24.01%
Holding
1,165
New
143
Increased
572
Reduced
358
Closed
67

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$10M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.81M
5
BND icon
Vanguard Total Bond Market
BND
+$7.14M

Top Sells

1
HOOD icon
Robinhood
HOOD
+$11.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.26M
3
COIN icon
Coinbase
COIN
+$7.15M
4
OKLO
Oklo
OKLO
+$5.76M
5
RBLX icon
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
SPMD icon
376
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$895K 0.03%
16,457
+6,110
+59% +$332K
ARKQ icon
377
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$895K 0.03%
10,036
-302
-3% -$26.9K
LNG icon
378
Cheniere Energy
LNG
$52B
$893K 0.03%
3,668
+791
+27% +$193K
NYF icon
379
iShares New York Muni Bond ETF
NYF
$914M
$890K 0.03%
17,069
+3,635
+27% +$190K
SPG icon
380
Simon Property Group
SPG
$58.6B
$887K 0.03%
5,516
-1,151
-17% -$185K
TWLO icon
381
Twilio
TWLO
$16.6B
$884K 0.03%
7,108
+754
+12% +$93.8K
GARP
382
iShares MSCI USA Quality GARP ETF
GARP
$668M
$878K 0.03%
+14,543
New +$878K
ABNB icon
383
Airbnb
ABNB
$76.3B
$876K 0.03%
6,619
+780
+13% +$103K
LHX icon
384
L3Harris
LHX
$50.4B
$874K 0.03%
3,482
+509
+17% +$128K
BLV icon
385
Vanguard Long-Term Bond ETF
BLV
$5.67B
$863K 0.03%
12,415
+515
+4% +$35.8K
CART icon
386
Maplebear
CART
$11.9B
$859K 0.03%
18,998
-2,832
-13% -$128K
CDNS icon
387
Cadence Design Systems
CDNS
$98.4B
$857K 0.03%
2,780
+1,055
+61% +$325K
JCI icon
388
Johnson Controls International
JCI
$68.9B
$855K 0.03%
8,094
+362
+5% +$38.2K
QTUM icon
389
Defiance Quantum ETF
QTUM
$2.08B
$853K 0.03%
9,287
-380
-4% -$34.9K
DBP icon
390
Invesco DB Precious Metals Fund
DBP
$207M
$851K 0.03%
11,325
+1,371
+14% +$103K
INFL icon
391
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$849K 0.03%
20,131
+6,813
+51% +$287K
VPU icon
392
Vanguard Utilities ETF
VPU
$7.17B
$847K 0.03%
4,796
+2,510
+110% +$443K
ORLY icon
393
O'Reilly Automotive
ORLY
$89.6B
$839K 0.03%
9,305
-475
-5% -$42.8K
GOEX icon
394
Global X Gold Explorers ETF NEW
GOEX
$88.9M
$838K 0.03%
18,396
+125
+0.7% +$5.7K
MFG icon
395
Mizuho Financial
MFG
$82.7B
$838K 0.03%
150,692
+1,512
+1% +$8.41K
WPM icon
396
Wheaton Precious Metals
WPM
$47.8B
$835K 0.03%
9,298
+5,735
+161% +$515K
DBEF icon
397
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
$833K 0.03%
19,041
+12,401
+187% +$543K
SLQD icon
398
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$833K 0.03%
16,456
-239
-1% -$12.1K
UPST icon
399
Upstart Holdings
UPST
$6.54B
$830K 0.03%
12,834
+127
+1% +$8.22K
NGG icon
400
National Grid
NGG
$69.8B
$830K 0.03%
11,152
+3,793
+52% +$282K
14 15
16
17 18