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 | |
|---|---|---|---|---|---|---|
401
iShares New York Muni Bond ETF
NYF
$918M
| $707K | 0.03% |
13,434
-2,474
| -16% | -$130K |
|
402
Brookfield
BN
$99.7B
| $707K | 0.03% |
13,492
-507
| -4% | -$26.6K |
|
403
Airbnb
ABNB
$75.6B
| $698K | 0.03% |
5,839
+65
| +1% | +$7.77K |
|
404
Dell
DELL
$84.5B
| $696K | 0.03% |
7,632
+923
| +14% | +$84.1K |
|
405
Antero Midstream
AM
$8.75B
| $695K | 0.03% |
38,603
+4,816
| +14% | +$86.7K |
|
406
Global X Gold Explorers ETF NEW
GOEX
$91.2M
| $694K | 0.03% |
+18,271
| New | +$694K |
|
407
Equifax
EFX
$30.4B
| $694K | 0.03% |
2,848
+311
| +12% | +$75.7K |
|
408
Lloyds Banking Group
LYG
$66.2B
| $686K | 0.03% |
179,678
+22,016
| +14% | +$84.1K |
|
409
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $685K | 0.03% |
10,338
-248
| -2% | -$16.4K |
|
410
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$445M
| $684K | 0.03% |
+45,625
| New | +$684K |
|
411
CoStar Group
CSGP
$36.2B
| $684K | 0.03% |
8,631
+2,706
| +46% | +$214K |
|
412
Datadog
DDOG
$48.9B
| $682K | 0.03% |
6,878
+337
| +5% | +$33.4K |
|
413
SPDR Global Dow ETF
DGT
$440M
| $680K | 0.03% |
+4,867
| New | +$680K |
|
414
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $677K | 0.03% |
+19,134
| New | +$677K |
|
415
Phillips 66
PSX
$52.7B
| $677K | 0.03% |
5,481
+359
| +7% | +$44.3K |
|
416
PayPal
PYPL
$63B
| $675K | 0.03% |
10,342
-997
| -9% | -$65.1K |
|
417
MSCI
MSCI
$43.4B
| $674K | 0.03% |
1,191
+97
| +9% | +$54.9K |
|
418
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $673K | 0.03% |
3,868
+88
| +2% | +$15.3K |
|
419
Cheniere Energy
LNG
$51.8B
| $666K | 0.03% |
2,877
+558
| +24% | +$129K |
|
420
ARK Fintech Innovation ETF
ARKF
$1.36B
| $664K | 0.03% |
19,974
-285
| -1% | -$9.48K |
|
421
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $661K | 0.03% |
+12,734
| New | +$661K |
|
422
Mondelez International
MDLZ
$79.9B
| $660K | 0.03% |
9,724
+3,950
| +68% | +$268K |
|
423
Regions Financial
RF
$24.2B
| $657K | 0.03% |
30,232
-1,540
| -5% | -$33.5K |
|
424
Ares Capital
ARCC
$15.7B
| $656K | 0.03% |
29,607
-1,950
| -6% | -$43.2K |
|
425
Yum China
YUMC
$16.3B
| $654K | 0.03% |
12,553
-1,011
| -7% | -$52.6K |
|