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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P Biotech ETF
XBI
$5.39B
| $653K | 0.03% |
7,248
+5,012
| +224% | +$451K |
|
377
Aon
AON
$79.9B
| $652K | 0.03% |
1,816
+550
| +43% | +$198K |
|
378
CVS Health
CVS
$93.6B
| $652K | 0.03% |
14,529
-5,855
| -29% | -$263K |
|
379
Bank of Montreal
BMO
$90.3B
| $651K | 0.03% |
6,709
+2,801
| +72% | +$272K |
|
380
Royal Caribbean
RCL
$95.7B
| $647K | 0.03% |
2,806
+204
| +8% | +$47.1K |
|
381
Equifax
EFX
$30.8B
| $646K | 0.03% |
2,537
+115
| +5% | +$29.3K |
|
382
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $645K | 0.03% |
6,427
+1,797
| +39% | +$180K |
|
383
Autodesk
ADSK
$69.5B
| $644K | 0.03% |
2,179
+102
| +5% | +$30.1K |
|
384
Intercontinental Exchange
ICE
$99.8B
| $644K | 0.03% |
4,319
+66
| +2% | +$9.84K |
|
385
Mizuho Financial
MFG
$80.9B
| $639K | 0.03% |
130,726
+15,327
| +13% | +$74.9K |
|
386
Constellation Energy
CEG
$94.2B
| $638K | 0.03% |
2,851
+1,299
| +84% | +$291K |
|
387
DoorDash
DASH
$105B
| $634K | 0.03% |
3,778
-4,455
| -54% | -$747K |
|
388
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $631K | 0.03% |
+12,129
| New | +$631K |
|
389
Markel Group
MKL
$24.2B
| $630K | 0.03% |
365
+92
| +34% | +$159K |
|
390
TC Energy
TRP
$53.9B
| $629K | 0.03% |
13,518
+1,802
| +15% | +$83.8K |
|
391
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $628K | 0.03% |
25,440
+17,386
| +216% | +$429K |
|
392
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $628K | 0.03% |
12,630
-137
| -1% | -$6.82K |
|
393
Energy Transfer Partners
ET
$59.7B
| $626K | 0.03% |
31,933
-907
| -3% | -$17.8K |
|
394
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $624K | 0.03% |
+3,780
| New | +$624K |
|
395
Valero Energy
VLO
$48.7B
| $620K | 0.03% |
5,058
-462
| -8% | -$56.6K |
|
396
Twilio
TWLO
$16.7B
| $620K | 0.03% |
5,733
+237
| +4% | +$25.6K |
|
397
iShares Silver Trust
SLV
$20.1B
| $617K | 0.03% |
23,447
+11,371
| +94% | +$299K |
|
398
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $615K | 0.03% |
6,144
+329
| +6% | +$32.9K |
|
399
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $614K | 0.03% |
10,480
+383
| +4% | +$22.4K |
|
400
Blackstone Secured Lending
BXSL
$6.72B
| $614K | 0.03% |
19,004
+1,843
| +11% | +$59.5K |
|