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 | |
|---|---|---|---|---|---|---|
426
Royal Caribbean
RCL
$91.9B
| $652K | 0.03% |
3,173
+367
| +13% | +$75.4K |
|
427
TC Energy
TRP
$54B
| $652K | 0.03% |
13,806
+288
| +2% | +$13.6K |
|
428
GE Vernova
GEV
$174B
| $651K | 0.03% |
2,132
+315
| +17% | +$96.2K |
|
429
Alcon
ALC
$38.4B
| $650K | 0.03% |
6,850
+2,139
| +45% | +$203K |
|
430
Takeda Pharmaceutical
TAK
$48.3B
| $649K | 0.03% |
43,670
+15,437
| +55% | +$230K |
|
431
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $643K | 0.03% |
14,267
+1,402
| +11% | +$63.2K |
|
432
Colgate-Palmolive
CL
$67.2B
| $642K | 0.03% |
6,857
+368
| +6% | +$34.5K |
|
433
General Motors
GM
$54.5B
| $642K | 0.03% |
13,653
-53,073
| -80% | -$2.5M |
|
434
Autodesk
ADSK
$69B
| $639K | 0.03% |
2,441
+262
| +12% | +$68.6K |
|
435
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $639K | 0.03% |
+22,004
| New | +$639K |
|
436
Prologis
PLD
$103B
| $635K | 0.03% |
5,678
+650
| +13% | +$72.7K |
|
437
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $627K | 0.03% |
12,855
+3,021
| +31% | +$147K |
|
438
Valero Energy
VLO
$49B
| $626K | 0.03% |
4,739
-319
| -6% | -$42.1K |
|
439
Newmont
NEM
$86B
| $624K | 0.03% |
12,923
+3,958
| +44% | +$191K |
|
440
Truist Financial
TFC
$58.1B
| $623K | 0.03% |
15,145
-1,975
| -12% | -$81.3K |
|
441
L3Harris
LHX
$51.4B
| $622K | 0.03% |
2,973
-514
| -15% | -$108K |
|
442
Twilio
TWLO
$16.1B
| $622K | 0.03% |
6,354
+621
| +11% | +$60.8K |
|
443
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $621K | 0.03% |
18,130
+2,256
| +14% | +$77.3K |
|
444
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $621K | 0.03% |
31,857
-8,449
| -21% | -$165K |
|
445
Johnson Controls International
JCI
$70B
| $619K | 0.03% |
7,732
+762
| +11% | +$61K |
|
446
Applovin
APP
$192B
| $618K | 0.03% |
2,331
-418
| -15% | -$111K |
|
447
iShares USD Green Bond ETF
BGRN
$420M
| $618K | 0.03% |
+13,041
| New | +$618K |
|
448
StoneX
SNEX
$5.01B
| $617K | 0.03% |
8,081
+2,132
| +36% | +$163K |
|
449
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $614K | 0.03% |
+6,367
| New | +$614K |
|
450
NetEase
NTES
$92B
| $614K | 0.03% |
5,963
+2,026
| +51% | +$209K |
|