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 | |
|---|---|---|---|---|---|---|
451
Guidewire Software
GWRE
$21.3B
| $613K | 0.03% |
3,274
+586
| +22% | +$110K |
|
452
Nucor
NUE
$32.6B
| $610K | 0.03% |
5,067
+789
| +18% | +$94.9K |
|
453
Gold Fields
GFI
$33.1B
| $608K | 0.03% |
27,510
+6,357
| +30% | +$140K |
|
454
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $604K | 0.03% |
10,673
+193
| +2% | +$10.9K |
|
455
Hartford Financial Services
HIG
$36.9B
| $601K | 0.03% |
4,854
+21
| +0.4% | +$2.6K |
|
456
Take-Two Interactive
TTWO
$45B
| $600K | 0.03% |
2,893
+853
| +42% | +$177K |
|
457
Alerian Energy Infrastructure ETF
ENFR
$314M
| $599K | 0.03% |
18,265
+2,214
| +14% | +$72.6K |
|
458
Fox Class A
FOXA
$25.5B
| $596K | 0.03% |
10,538
+1,621
| +18% | +$91.8K |
|
|
EOS
459
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $594K | 0.03% |
28,141
+3,013
| +12% | +$63.6K |
|
460
General Dynamics
GD
$86.9B
| $592K | 0.03% |
2,172
+537
| +33% | +$146K |
|
461
Allstate
ALL
$52.7B
| $592K | 0.03% |
2,859
+113
| +4% | +$23.4K |
|
462
W.W. Grainger
GWW
$47.5B
| $592K | 0.03% |
599
+56
| +10% | +$55.3K |
|
463
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $590K | 0.03% |
23,938
-345
| -1% | -$8.5K |
|
464
Infosys
INFY
$70.4B
| $590K | 0.03% |
32,312
-5,951
| -16% | -$109K |
|
465
Vanguard Total International Stock ETF
VXUS
$103B
| $587K | 0.03% |
9,446
+4
| +0% | +$248 |
|
466
Upstart Holdings
UPST
$6.01B
| $585K | 0.03% |
12,707
+374
| +3% | +$17.2K |
|
467
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $585K | 0.03% |
9,963
-102
| -1% | -$5.99K |
|
468
DocuSign
DOCU
$15.9B
| $582K | 0.03% |
7,153
+1,292
| +22% | +$105K |
|
469
PACCAR
PCAR
$51.8B
| $581K | 0.03% |
5,963
+1,389
| +30% | +$135K |
|
470
DoubleLine Mortgage ETF
DMBS
$528M
| $578K | 0.03% |
+11,780
| New | +$578K |
|
471
Kroger
KR
$44.3B
| $577K | 0.03% |
8,531
+1,866
| +28% | +$126K |
|
472
Arthur J. Gallagher & Co
AJG
$75.2B
| $577K | 0.03% |
1,671
+287
| +21% | +$99.1K |
|
473
Verisk Analytics
VRSK
$36.7B
| $576K | 0.03% |
1,937
+385
| +25% | +$115K |
|
474
WEC Energy
WEC
$35.2B
| $575K | 0.03% |
5,281
+304
| +6% | +$33.1K |
|
475
NatWest
NWG
$57.6B
| $575K | 0.03% |
48,244
+3,143
| +7% | +$37.5K |
|