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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$55.1B
| $611K | 0.03% |
17,000
+6,640
| +64% | +$239K |
|
402
McKesson
MCK
$85.5B
| $611K | 0.03% |
1,072
+213
| +25% | +$121K |
|
403
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $610K | 0.03% |
+8,914
| New | +$610K |
|
404
Motley Fool 100 Index ETF
TMFC
$1.66B
| $609K | 0.03% |
10,131
-269
| -3% | -$16.2K |
|
405
KB Financial Group
KB
$28.5B
| $605K | 0.03% |
10,641
-883
| -8% | -$50.2K |
|
406
Cummins
CMI
$55.1B
| $603K | 0.03% |
1,731
+393
| +29% | +$137K |
|
407
Celestica
CLS
$27.9B
| $603K | 0.03% |
6,533
-118
| -2% | -$10.9K |
|
|
EOS
408
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $602K | 0.03% |
25,128
+796
| +3% | +$19.1K |
|
409
Waste Connections
WCN
$46.1B
| $598K | 0.03% |
3,485
+980
| +39% | +$168K |
|
410
GE Vernova
GEV
$158B
| $598K | 0.03% |
1,817
+233
| +15% | +$76.6K |
|
411
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $597K | 0.03% |
+23,654
| New | +$597K |
|
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $596K | 0.03% |
4,766
+1,960
| +70% | +$245K |
|
413
Canadian Imperial Bank of Commerce
CM
$72.8B
| $595K | 0.03% |
9,415
+1,536
| +19% | +$97.1K |
|
414
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $594K | 0.03% |
61,161
-2,352
| -4% | -$22.9K |
|
415
Scotiabank
BNS
$78.8B
| $594K | 0.03% |
11,065
+2,439
| +28% | +$131K |
|
416
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $594K | 0.03% |
1,729
-312
| -15% | -$107K |
|
417
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $592K | 0.03% |
10,702
+879
| +9% | +$48.7K |
|
418
Organon & Co
OGN
$2.7B
| $592K | 0.03% |
39,698
-2,336
| -6% | -$34.9K |
|
419
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $592K | 0.03% |
24,283
+595
| +3% | +$14.5K |
|
420
Colgate-Palmolive
CL
$68.8B
| $590K | 0.03% |
6,489
+394
| +6% | +$35.8K |
|
421
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $587K | 0.03% |
12,865
+5,348
| +71% | +$244K |
|
422
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $586K | 0.03% |
10,065
-3,696
| -27% | -$215K |
|
423
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $585K | 0.03% |
8,957
-182
| -2% | -$11.9K |
|
424
Phillips 66
PSX
$53.2B
| $584K | 0.03% |
5,122
-678
| -12% | -$77.2K |
|
425
Petrobras
PBR
$78.7B
| $583K | 0.03% |
45,332
-10,450
| -19% | -$134K |
|