AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+24.67%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+141%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32
Top Buys
| 1 |
Coinbase
COIN
|
$70.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.28M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$940K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 5.99% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gladstone Capital
GLAD
$581M
| $269K | 0.04% |
+12,568
| New | +$269K |
|
452
Colgate-Palmolive
CL
$67.7B
| $267K | 0.04% |
+3,353
| New | +$267K |
|
453
Becton Dickinson
BDX
$54.3B
| $267K | 0.04% |
+1,094
| New | +$267K |
|
454
VanEck Semiconductor ETF
SMH
$26.6B
| $265K | 0.04% |
1,516
+135
| +10% | +$23.6K |
|
455
Canadian National Railway
CNI
$60.3B
| $264K | 0.04% |
+2,100
| New | +$264K |
|
456
iShares Exponential Technologies ETF
XT
$3.48B
| $264K | 0.04% |
+4,403
| New | +$264K |
|
457
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $263K | 0.04% |
13,853
-25
| -0.2% | -$475 |
|
458
Schlumberger
SLB
$52.2B
| $263K | 0.04% |
5,048
+947
| +23% | +$49.3K |
|
459
Banco Bradesco
BBD
$31.9B
| $263K | 0.04% |
+75,000
| New | +$263K |
|
460
Elevance Health
ELV
$72.4B
| $260K | 0.04% |
+551
| New | +$260K |
|
461
Manulife Financial
MFC
$51.7B
| $259K | 0.04% |
+11,742
| New | +$259K |
|
|
WRK
462
DELISTED
WestRock Company
WRK
| $259K | 0.04% |
+6,243
| New | +$259K |
|
463
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $259K | 0.04% |
3,593
+501
| +16% | +$36.1K |
|
464
United Parcel Service
UPS
$72.3B
| $258K | 0.04% |
+1,644
| New | +$258K |
|
|
OCCI
465
OFS Credit Co
OCCI
$162M
| $258K | 0.04% |
39,971
+2,987
| +8% | +$19.3K |
|
466
Alerian Energy Infrastructure ETF
ENFR
$314M
| $255K | 0.04% |
+11,058
| New | +$255K |
|
467
Stellantis
STLA
$26.4B
| $255K | 0.04% |
+10,920
| New | +$255K |
|
468
Telefônica Brasil
VIV
$19.7B
| $254K | 0.04% |
+23,216
| New | +$254K |
|
469
D.R. Horton
DHI
$51.3B
| $253K | 0.04% |
+1,665
| New | +$253K |
|
470
Prologis
PLD
$103B
| $252K | 0.03% |
+1,894
| New | +$252K |
|
471
Packaging Corp of America
PKG
$19.2B
| $251K | 0.03% |
+1,543
| New | +$251K |
|
472
Loews
L
$20.1B
| $250K | 0.03% |
+3,598
| New | +$250K |
|
473
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $250K | 0.03% |
3,878
-324
| -8% | -$20.9K |
|
474
Fair Isaac
FICO
$36.5B
| $249K | 0.03% |
+214
| New | +$249K |
|
475
Chunghwa Telecom
CHT
$33.7B
| $249K | 0.03% |
+6,365
| New | +$249K |
|