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 | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$48.7B
| $537K | 0.03% |
3,832
+2,205
| +136% | +$309K |
|
452
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $537K | 0.03% |
9,811
-1,171
| -11% | -$64K |
|
453
Agnico Eagle Mines
AEM
$76.3B
| $535K | 0.03% |
6,840
+804
| +13% | +$62.9K |
|
454
O'Reilly Automotive
ORLY
$89B
| $535K | 0.03% |
6,765
+1,740
| +35% | +$138K |
|
455
Prologis
PLD
$105B
| $532K | 0.03% |
5,028
+511
| +11% | +$54K |
|
456
Allstate
ALL
$53.1B
| $529K | 0.03% |
2,746
+261
| +11% | +$50.3K |
|
457
Hartford Financial Services
HIG
$37B
| $529K | 0.03% |
4,833
+24
| +0.5% | +$2.63K |
|
458
Motorola Solutions
MSI
$79.8B
| $528K | 0.03% |
1,143
+123
| +12% | +$56.9K |
|
459
DocuSign
DOCU
$16.1B
| $527K | 0.03% |
5,861
+1,235
| +27% | +$111K |
|
460
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $527K | 0.03% |
2,797
+157
| +6% | +$29.6K |
|
461
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $521K | 0.03% |
29,408
+1,587
| +6% | +$28.1K |
|
462
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $520K | 0.03% |
10,531
+1,177
| +13% | +$58.1K |
|
463
Cadence Design Systems
CDNS
$95.6B
| $520K | 0.03% |
1,731
+685
| +65% | +$206K |
|
464
Trip.com Group
TCOM
$47.6B
| $520K | 0.03% |
7,575
+703
| +10% | +$48.3K |
|
465
Main Sector Rotation ETF
SECT
$2.22B
| $516K | 0.03% |
9,384
-168
| -2% | -$9.23K |
|
466
Fair Isaac
FICO
$36.8B
| $514K | 0.03% |
258
+13
| +5% | +$25.9K |
|
467
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $513K | 0.03% |
4,302
-253
| -6% | -$30.2K |
|
468
Carnival Corp
CCL
$42.8B
| $511K | 0.03% |
20,523
-384
| -2% | -$9.57K |
|
469
PIMCO Dynamic Income Fund
PDI
$7.58B
| $510K | 0.03% |
27,830
-447
| -2% | -$8.2K |
|
470
Brookfield Asset Management
BAM
$94B
| $510K | 0.03% |
9,411
+3,279
| +53% | +$178K |
|
471
Antero Midstream
AM
$8.73B
| $510K | 0.03% |
33,787
+2,465
| +8% | +$37.2K |
|
472
Gladstone Capital
GLAD
$582M
| $510K | 0.03% |
+17,917
| New | +$510K |
|
473
FS KKR Capital
FSK
$5.08B
| $508K | 0.03% |
23,409
-334
| -1% | -$7.25K |
|
474
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $505K | 0.03% |
5,316
-2,365
| -31% | -$225K |
|
475
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $504K | 0.03% |
9,834
+5,474
| +126% | +$281K |
|