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
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,165
New
143
Increased
572
Reduced
358
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.81M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.14M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 3 |
Coinbase
COIN
|
+$7.15M |
| 4 |
OKLO
Oklo
OKLO
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
StoneX
SNEX
$5.03B
| $829K | 0.03% |
9,094
+1,013
| +13% | +$92.3K |
|
402
Manulife Financial
MFC
$52.2B
| $824K | 0.03% |
25,788
+1,370
| +6% | +$43.8K |
|
403
PayPal
PYPL
$64.7B
| $823K | 0.03% |
11,073
+731
| +7% | +$54.3K |
|
404
BHP
BHP
$135B
| $822K | 0.03% |
17,096
-5,284
| -24% | -$254K |
|
405
Cloudflare
NET
$76.2B
| $820K | 0.03% |
4,185
+568
| +16% | +$111K |
|
406
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $815K | 0.03% |
8,094
-71
| -0.9% | -$7.15K |
|
407
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $814K | 0.03% |
10,707
-8,711
| -45% | -$662K |
|
408
General Dynamics
GD
$86.8B
| $811K | 0.03% |
2,780
+608
| +28% | +$177K |
|
409
Energy Transfer Partners
ET
$58.9B
| $807K | 0.03% |
44,529
+6,444
| +17% | +$117K |
|
410
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $807K | 0.03% |
30,362
-3,728
| -11% | -$99.1K |
|
411
CSX Corp
CSX
$60.5B
| $799K | 0.03% |
24,473
+9,059
| +59% | +$296K |
|
412
Watsco
WSO
$16.6B
| $798K | 0.03% |
1,806
+84
| +5% | +$37.1K |
|
413
SPDR S&P International Dividend ETF
DWX
$492M
| $797K | 0.03% |
+18,918
| New | +$797K |
|
414
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $797K | 0.03% |
+6,073
| New | +$797K |
|
415
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $795K | 0.03% |
8,906
-47
| -0.5% | -$4.19K |
|
416
MSCI
MSCI
$44.5B
| $794K | 0.03% |
1,378
+187
| +16% | +$108K |
|
417
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $791K | 0.03% |
9,944
-1,713
| -15% | -$136K |
|
418
Baker Hughes
BKR
$45B
| $788K | 0.03% |
20,557
-6,046
| -23% | -$232K |
|
419
Aon
AON
$79B
| $786K | 0.03% |
2,204
-264
| -11% | -$94.2K |
|
420
Carvana
CVNA
$51.8B
| $778K | 0.03% |
2,310
+200
| +9% | +$67.4K |
|
421
Mondelez International
MDLZ
$80.1B
| $773K | 0.03% |
11,467
+1,743
| +18% | +$118K |
|
422
Avantis US Equity ETF
AVUS
$9.52B
| $773K | 0.03% |
7,665
+1,665
| +28% | +$168K |
|
423
Service Corp International
SCI
$11.1B
| $770K | 0.03% |
9,465
+253
| +3% | +$20.6K |
|
424
DuPont de Nemours
DD
$32.6B
| $770K | 0.03% |
11,225
-530
| -5% | -$36.4K |
|
425
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $770K | 0.03% |
26,338
+4,334
| +20% | +$127K |
|