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 | |
|---|---|---|---|---|---|---|
426
Brookfield Asset Management
BAM
$90.5B
| $768K | 0.03% |
13,901
+3,539
| +34% | +$196K |
|
427
AutoZone
AZO
$71.8B
| $768K | 0.03% |
207
-3
| -1% | -$11.1K |
|
428
Canadian Imperial Bank of Commerce
CM
$72.6B
| $766K | 0.03% |
10,808
+2,060
| +24% | +$146K |
|
429
CoStar Group
CSGP
$37.3B
| $765K | 0.03% |
9,517
+886
| +10% | +$71.2K |
|
430
Sanofi
SNY
$116B
| $765K | 0.03% |
15,829
-7,182
| -31% | -$347K |
|
431
iShares US Utilities ETF
IDU
$1.57B
| $764K | 0.03% |
+7,305
| New | +$764K |
|
432
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $752K | 0.03% |
+11,698
| New | +$752K |
|
433
CRH
CRH
$74.3B
| $752K | 0.03% |
8,191
-4,579
| -36% | -$420K |
|
434
Monster Beverage
MNST
$61.9B
| $747K | 0.03% |
11,932
+2,522
| +27% | +$158K |
|
435
Valero Energy
VLO
$50.3B
| $747K | 0.03% |
5,556
+817
| +17% | +$110K |
|
436
TC Energy
TRP
$53.9B
| $745K | 0.03% |
15,279
+1,473
| +11% | +$71.9K |
|
437
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $745K | 0.03% |
2,607
-1,881
| -42% | -$538K |
|
438
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $743K | 0.03% |
17,055
+5,592
| +49% | +$244K |
|
439
Take-Two Interactive
TTWO
$45.7B
| $743K | 0.03% |
3,058
+165
| +6% | +$40.1K |
|
440
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $739K | 0.03% |
+8,661
| New | +$739K |
|
441
VanEck Gold Miners ETF
GDX
$20.1B
| $739K | 0.03% |
14,186
+2,333
| +20% | +$121K |
|
442
Nu Holdings
NU
$74.7B
| $735K | 0.03% |
53,588
+16,053
| +43% | +$220K |
|
443
Cummins
CMI
$54.4B
| $732K | 0.03% |
2,234
+525
| +31% | +$172K |
|
444
Owens Corning
OC
$12.5B
| $731K | 0.03% |
5,318
-486
| -8% | -$66.8K |
|
445
AngloGold Ashanti
AU
$31.3B
| $729K | 0.03% |
16,004
+1,010
| +7% | +$46K |
|
446
VanEck Semiconductor ETF
SMH
$28.2B
| $728K | 0.03% |
2,609
+951
| +57% | +$265K |
|
447
Equifax
EFX
$31B
| $726K | 0.03% |
2,799
-49
| -2% | -$12.7K |
|
448
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $715K | 0.03% |
+13,731
| New | +$715K |
|
449
Colgate-Palmolive
CL
$68.1B
| $713K | 0.03% |
7,842
+985
| +14% | +$89.5K |
|
450
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $713K | 0.03% |
13,088
+233
| +2% | +$12.7K |
|