AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.09%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+37%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
28.64%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
389
New
114
Increased
143
Reduced
71
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
NVIDIA
NVDA
|
$2.48M |
| 5 |
GE Aerospace
GE
|
$2.4M |
Top Sells
| 1 |
RBT
Rubicon Technologies, Inc.
RBT
|
$2.72M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.26M |
| 3 |
Lowe's Companies
LOW
|
$1.23M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$832K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$804K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 5.1% |
| 4 | Industrials | 4.43% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.39M | 0.8% | 18,768 +6,380 | +52% | +$811K |
|
27
Merck
MRK
$210B
| $2.37M | 0.79% | 23,010 +1,901 | +9% | +$196K |
|
28
iShares US Technology ETF
IYW
$22.9B
| $2.34M | 0.78% | 22,337 +9,445 | +73% | +$991K |
|
29
ProShares Short QQQ
PSQ
$513M
| $2.32M | 0.77% | 212,960 +81,415 | +62% | +$887K |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.24M | 0.75% | 25,943 +11,644 | +81% | +$1M |
|
31
Mastercard
MA
$538B
| $2.23M | 0.75% | 5,638 +5,053 | +864% | +$2M |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.21M | 0.74% | 24,028 +20,983 | +689% | +$1.93M |
|
33
IBM
IBM
$227B
| $2.2M | 0.74% | 15,698 -206 | -1% | -$28.9K |
|
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.06M | 0.69% | 77,112 +31,565 | +69% | +$842K |
|
35
Bank of America
BAC
$376B
| $1.95M | 0.65% | 71,163 +2,434 | +4% | +$66.6K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.93M | 0.65% | 7,097 +1,448 | +26% | +$394K |
|
37
iShares MBS ETF
MBB
$41B
| $1.91M | 0.64% | 21,562 +10,392 | +93% | +$923K |
|
38
UnitedHealth
UNH
$281B
| $1.89M | 0.63% | 3,756 -318 | -8% | -$160K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.85M | 0.62% | 25,594 +15,942 | +165% | +$1.15M |
|
40
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.83M | 0.61% | 62,831 +27,705 | +79% | +$808K |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.74M | 0.58% | 34,139 +3,623 | +12% | +$184K |
|
42
Tesla
TSLA
$1.08T
| $1.73M | 0.58% | 6,913 +1,791 | +35% | +$448K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $1.72M | 0.58% | 25,013 +15,324 | +158% | +$1.06M |
|
44
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $1.72M | 0.57% | 56,505 | – | – |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.72M | 0.57% | 17,162 +181 | +1% | +$18.1K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | 0.57% | 21,177 -3,779 | -15% | -$306K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.64M | 0.55% | 18,139 +6,053 | +50% | +$547K |
|
48
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $1.62M | 0.54% | 32,561 +3,400 | +12% | +$170K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.62M | 0.54% | 33,192 +16,891 | +104% | +$826K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.56M | 0.52% | 16,563 +8,788 | +113% | +$826K |
|