AFG

Atomi Financial Group Portfolio holdings

AUM $3.24B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.69M
3
+$5.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.6M
5
VTV icon
Vanguard Value ETF
VTV
+$5.07M

Top Sells

1
+$35.2M
2
+$8.53M
3
+$8.28M
4
BND icon
Vanguard Total Bond Market
BND
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.03M

Sector Composition

1 Technology 13.9%
2 Financials 8.77%
3 Communication Services 5.7%
4 Consumer Discretionary 3.98%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$29.3M 0.9%
633,452
+59,455
IYW icon
27
iShares US Technology ETF
IYW
$25.6B
$25.2M 0.78%
138,883
+5,237
BINC icon
28
BlackRock Flexible Income ETF
BINC
$17.3B
$25.1M 0.77%
483,516
-95,406
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$659B
$24.7M 0.76%
76,942
-3,634
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$22.4M 0.69%
247,127
+37,559
JPM icon
31
JPMorgan Chase
JPM
$835B
$22.3M 0.69%
75,831
-4,028
CSRE
32
Cohen & Steers Real Estate Active ETF
CSRE
$396M
$20.3M 0.63%
774,031
+172,482
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.17B
$19M 0.59%
331,806
-5,754
FIG
34
Figma
FIG
$12B
$18.6M 0.57%
879,216
-32,126
XOM icon
35
Exxon Mobil
XOM
$633B
$17.6M 0.54%
103,842
+30,311
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.3M 0.53%
26,572
+1,462
QQQ icon
37
Invesco QQQ Trust
QQQ
$494B
$17.2M 0.53%
29,854
+1,611
THLV icon
38
THOR Low Volatility ETF
THLV
$60M
$16.9M 0.52%
530,355
-3,173
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.5B
$16.9M 0.52%
681,765
-32,169
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$16.8M 0.52%
28,089
-56,358
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43.5B
$16.5M 0.51%
658,318
+637
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$131B
$16.3M 0.5%
152,952
+49,972
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$16.1M 0.5%
256,749
-33,481
TSLA icon
44
Tesla
TSLA
$1.58T
$16M 0.49%
43,124
-7,633
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$15.6M 0.48%
311,764
-55,359
SYLD icon
46
Cambria Shareholder Yield ETF
SYLD
$925M
$15.2M 0.47%
201,384
-76,425
JNJ icon
47
Johnson & Johnson
JNJ
$550B
$15M 0.46%
61,390
+2,169
TSM icon
48
TSMC
TSM
$2.32T
$14.8M 0.46%
43,812
+305
MUB icon
49
iShares National Muni Bond ETF
MUB
$44.8B
$14.2M 0.44%
133,357
+73,240
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$27.4B
$13.3M 0.41%
120,349
+28,173
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