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 | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$48B
| $792K | 0.04% |
5,134
+1,302
| +34% | +$201K |
|
377
McKesson
MCK
$87.6B
| $785K | 0.04% |
1,166
+94
| +9% | +$63.3K |
|
378
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $769K | 0.04% |
18,856
+10,675
| +130% | +$435K |
|
379
Manulife Financial
MFC
$52.4B
| $761K | 0.03% |
24,418
+860
| +4% | +$26.8K |
|
380
Schwab US Large- Cap ETF
SCHX
$59.9B
| $756K | 0.03% |
34,244
+2,726
| +9% | +$60.2K |
|
381
Masco
MAS
$15.3B
| $756K | 0.03% |
10,867
-155
| -1% | -$10.8K |
|
382
Trane Technologies
TT
$93.2B
| $752K | 0.03% |
2,233
+452
| +25% | +$152K |
|
383
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $748K | 0.03% |
8,064
+1,672
| +26% | +$155K |
|
384
ING
ING
$73.1B
| $746K | 0.03% |
38,087
+10,049
| +36% | +$197K |
|
385
Air Products & Chemicals
APD
$63.8B
| $740K | 0.03% |
2,509
+128
| +5% | +$37.7K |
|
386
Service Corp International
SCI
$11B
| $739K | 0.03% |
9,212
+674
| +8% | +$54.1K |
|
387
Bank of Montreal
BMO
$90.7B
| $738K | 0.03% |
7,727
+1,018
| +15% | +$97.2K |
|
388
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $734K | 0.03% |
+12,206
| New | +$734K |
|
389
Schwab US TIPS ETF
SCHP
$14.1B
| $733K | 0.03% |
27,249
-18,122
| -40% | -$487K |
|
390
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $731K | 0.03% |
8,953
-2,671
| -23% | -$218K |
|
391
iShares Silver Trust
SLV
$20.2B
| $726K | 0.03% |
23,437
-10
| -0% | -$310 |
|
392
Petrobras
PBR
$80.9B
| $722K | 0.03% |
50,315
+4,983
| +11% | +$71.5K |
|
393
Defiance Quantum ETF
QTUM
$2.11B
| $721K | 0.03% |
+9,667
| New | +$721K |
|
394
Organon & Co
OGN
$2.64B
| $720K | 0.03% |
48,383
+8,685
| +22% | +$129K |
|
395
Vale
VALE
$44.7B
| $717K | 0.03% |
71,837
+48,643
| +210% | +$485K |
|
396
Motley Fool 100 Index ETF
TMFC
$1.68B
| $717K | 0.03% |
12,888
+2,757
| +27% | +$153K |
|
397
Intel
INTC
$114B
| $715K | 0.03% |
31,467
+16,440
| +109% | +$373K |
|
398
Invesco DB Precious Metals Fund
DBP
$208M
| $711K | 0.03% |
+9,954
| New | +$711K |
|
399
Energy Transfer Partners
ET
$59.6B
| $708K | 0.03% |
38,085
+6,152
| +19% | +$114K |
|
400
KeyCorp
KEY
$21B
| $708K | 0.03% |
44,267
-576
| -1% | -$9.21K |
|