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 | |
|---|---|---|---|---|---|---|
376
Honda
HMC
$44.8B
| $531K | 0.04% |
16,472
+509
| +3% | +$16.4K |
|
377
Dow Inc
DOW
$17.4B
| $530K | 0.04% |
9,991
+490
| +5% | +$26K |
|
378
Intuitive Surgical
ISRG
$167B
| $527K | 0.04% |
1,185
+318
| +37% | +$141K |
|
379
SPDR S&P Dividend ETF
SDY
$20.5B
| $526K | 0.04% |
4,138
-111
| -3% | -$14.1K |
|
380
Regions Financial
RF
$24.1B
| $525K | 0.04% |
26,198
+3,868
| +17% | +$77.5K |
|
381
Colgate-Palmolive
CL
$68.8B
| $524K | 0.04% |
5,403
+888
| +20% | +$86.2K |
|
382
Marriott International Class A Common Stock
MAR
$71.9B
| $524K | 0.04% |
2,166
+266
| +14% | +$64.3K |
|
383
PayPal
PYPL
$65.2B
| $523K | 0.04% |
9,020
-3,624
| -29% | -$210K |
|
384
VanEck Semiconductor ETF
SMH
$27.3B
| $520K | 0.04% |
1,996
+78
| +4% | +$20.3K |
|
385
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $520K | 0.04% |
+1,559
| New | +$520K |
|
386
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $518K | 0.04% |
5,964
+414
| +7% | +$36K |
|
387
Nu Holdings
NU
$71.2B
| $518K | 0.04% |
40,202
-39,272
| -49% | -$506K |
|
388
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $517K | 0.04% |
+15,032
| New | +$517K |
|
389
Manulife Financial
MFC
$52.1B
| $516K | 0.04% |
19,389
+4,545
| +31% | +$121K |
|
|
IGR
390
CBRE Global Real Estate Income Fund
IGR
$765M
| $514K | 0.04% |
101,946
+7,108
| +7% | +$35.8K |
|
391
Vertex Pharmaceuticals
VRTX
$102B
| $511K | 0.04% |
1,090
+208
| +24% | +$97.5K |
|
392
PIMCO Dynamic Income Fund
PDI
$7.58B
| $505K | 0.04% |
26,866
+2,102
| +8% | +$39.5K |
|
393
Deere & Co
DE
$128B
| $504K | 0.04% |
1,348
+229
| +20% | +$85.6K |
|
394
Accenture
ACN
$159B
| $503K | 0.04% |
1,656
+394
| +31% | +$120K |
|
395
Main Sector Rotation ETF
SECT
$2.22B
| $500K | 0.04% |
9,795
+812
| +9% | +$41.5K |
|
396
British American Tobacco
BTI
$122B
| $500K | 0.04% |
16,150
+5,408
| +50% | +$167K |
|
|
EOS
397
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $499K | 0.04% |
22,933
+1,299
| +6% | +$28.3K |
|
398
Suncor Energy
SU
$48.5B
| $497K | 0.04% |
13,048
+4,262
| +49% | +$162K |
|
399
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
| $497K | 0.04% |
+11,712
| New | +$497K |
|
400
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $497K | 0.04% |
11,183
| – | – |
|