AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.52%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+22%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
290
New
66
Increased
122
Reduced
68
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.03M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.77M |
| 4 |
THOR Low Volatility ETF
THLV
|
$1.65M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.39M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.22M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$1.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$1.09M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.15% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.55M | 0.71% | 30,516 +11,210 | +58% | +$570K |
|
|
27
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.46M | 0.67% | 29,161 -28,122 | -49% | -$1.41M |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.42M | 0.65% | 27,315 +4,832 | +21% | +$252K |
|
29
iShares US Technology ETF
IYW
$22.9B
| $1.4M | 0.64% | 12,892 -2,449 | -16% | -$267K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $1.4M | 0.64% | 13,000 -1,870 | -13% | -$201K |
|
|
31
ProShares Short QQQ
PSQ
$513M
| $1.39M | 0.63% | +131,545 | New | +$1.39M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.63% | 4,025 +71 | +2% | +$24.2K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.36M | 0.62% | +14,299 | New | +$1.36M |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $1.35M | 0.62% | 3,058 +21 | +0.7% | +$9.29K |
|
|
35
Cambria Shareholder Yield ETF
SYLD
$943M
| $1.34M | 0.61% | 21,967 -17,824 | -45% | -$1.09M |
|
36
Tesla
TSLA
$1.08T
| $1.34M | 0.61% | 5,122 +229 | +5% | +$59.9K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.32M | 0.6% | 16,508 -1,024 | -6% | -$81.7K |
|
|
DALT
38
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $1.3M | 0.6% | +153,519 | New | +$1.3M |
|
39
Medical Properties Trust
MPW
$2.7B
| $1.29M | 0.59% | 139,719 -2,805 | -2% | -$26K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.28M | 0.58% | 69,700 -381 | -0.5% | -$7K |
|
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.27M | 0.58% | 45,547 -16,331 | -26% | -$456K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.58% | 15,004 -12,813 | -46% | -$1.08M |
|
43
Lowe's Companies
LOW
$145B
| $1.23M | 0.56% | 5,433 +33 | +0.6% | +$7.45K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.2M | 0.55% | 9,042 +6,705 | +287% | +$890K |
|
45
AbbVie
ABBV
$372B
| $1.19M | 0.54% | 8,808 +77 | +0.9% | +$10.4K |
|
46
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $1.17M | 0.53% | 37,603 -622 | -2% | -$19.4K |
|
47
Walmart
WMT
$774B
| $1.16M | 0.53% | 7,408 +924 | +14% | +$145K |
|
48
United States Natural Gas Fund
UNG
$610M
| $1.14M | 0.52% | 152,967 +113,767 | +290% | +$844K |
|
49
Union Pacific
UNP
$133B
| $1.1M | 0.5% | 5,390 +437 | +9% | +$89.4K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.08M | 0.49% | 11,390 +6,342 | +126% | +$603K |
|