AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+6.22%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$250M
(+18%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
942
New
151
Increased
498
Reduced
246
Closed
34
Top Buys
Top Sells
| 1 |
WisdomTree True Emerging Markets Fund
XC
|
$10.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.67M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.12M |
| 4 |
Qualcomm
QCOM
|
$3.12M |
| 5 |
IDX Dynamic Fixed Income ETF
DYFI
|
$3.03M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ARK Fintech Innovation ETF
ARKF
$1.33B
| $627K | 0.04% |
21,017
-881
| -4% | -$26.3K |
|
377
Ares Capital
ARCC
$15.8B
| $626K | 0.04% |
29,918
-18,857
| -39% | -$395K |
|
|
XYZ
378
Block, Inc.
XYZ
$45.7B
| $623K | 0.04% |
9,279
+588
| +7% | +$39.5K |
|
379
Brown & Brown
BRO
$31.3B
| $621K | 0.04% |
+5,995
| New | +$621K |
|
380
S&P Global
SPGI
$164B
| $617K | 0.04% |
1,195
+143
| +14% | +$73.9K |
|
381
Air Products & Chemicals
APD
$64.5B
| $614K | 0.04% |
2,062
-185
| -8% | -$55.1K |
|
382
CME Group
CME
$94.4B
| $613K | 0.04% |
2,778
+1,032
| +59% | +$228K |
|
383
Bank of New York Mellon
BK
$73.1B
| $610K | 0.04% |
8,489
+1,971
| +30% | +$142K |
|
384
Service Corp International
SCI
$10.9B
| $608K | 0.04% |
7,704
+170
| +2% | +$13.4K |
|
385
Regeneron Pharmaceuticals
REGN
$60.8B
| $605K | 0.04% |
575
+27
| +5% | +$28.4K |
|
386
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $605K | 0.04% |
9,823
-6,785
| -41% | -$418K |
|
387
Dow Inc
DOW
$17.4B
| $601K | 0.04% |
10,998
+1,007
| +10% | +$55K |
|
388
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $601K | 0.04% |
10,982
-291
| -3% | -$15.9K |
|
389
KKR & Co
KKR
$121B
| $598K | 0.04% |
4,582
+1,012
| +28% | +$132K |
|
390
Manulife Financial
MFC
$52.1B
| $598K | 0.04% |
20,225
+836
| +4% | +$24.7K |
|
391
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $593K | 0.04% |
30,303
+18,116
| +149% | +$354K |
|
392
Altria Group
MO
$112B
| $590K | 0.04% |
11,566
+2,851
| +33% | +$146K |
|
393
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $589K | 0.04% |
7,893
-319
| -4% | -$23.8K |
|
394
Pool Corp
POOL
$12.4B
| $589K | 0.04% |
1,563
+118
| +8% | +$44.5K |
|
395
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $588K | 0.04% |
23,688
-1,606
| -6% | -$39.8K |
|
396
Motley Fool 100 Index ETF
TMFC
$1.66B
| $585K | 0.04% |
10,400
+532
| +5% | +$29.9K |
|
397
Nu Holdings
NU
$71.2B
| $584K | 0.04% |
42,798
+2,596
| +6% | +$35.4K |
|
398
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $583K | 0.04% |
19,967
-546
| -3% | -$15.9K |
|
399
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $580K | 0.04% |
4,555
-236
| -5% | -$30K |
|
400
Spotify
SPOT
$146B
| $579K | 0.04% |
1,571
+297
| +23% | +$109K |
|