AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+24.67%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+141%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32
Top Buys
| 1 |
Coinbase
COIN
|
$70.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.28M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$940K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 5.99% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $4.63M | 0.64% | 4,151 +1,100 | +36% | +$1.23M |
|
27
Boeing
BA
$177B
| $4.52M | 0.63% | 17,359 -2 | -0% | -$521 |
|
28
Zscaler
ZS
$43.1B
| $4.41M | 0.61% | 19,905 +854 | +4% | +$189K |
|
29
Equinix
EQIX
$76.9B
| $4.34M | 0.6% | +5,389 | New | +$4.34M |
|
30
Intel
INTC
$107B
| $4.01M | 0.56% | 79,828 +70,720 | +776% | +$3.55M |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.93M | 0.54% | 75,504 +9,666 | +15% | +$503K |
|
32
THOR Low Volatility ETF
THLV
$46.8M
| $3.9M | 0.54% | 153,462 +29,263 | +24% | +$744K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.82M | 0.53% | 27,364 +17,932 | +190% | +$2.5M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.72M | 0.51% | 37,435 +20,872 | +126% | +$2.07M |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $3.71M | 0.51% | 15,638 +12,232 | +359% | +$2.9M |
|
36
Tesla
TSLA
$1.08T
| $3.64M | 0.5% | 14,637 +7,724 | +112% | +$1.92M |
|
37
Chevron
CVX
$324B
| $3.46M | 0.48% | 23,198 +8,327 | +56% | +$1.24M |
|
38
Caterpillar
CAT
$196B
| $3.42M | 0.47% | 11,583 +881 | +8% | +$260K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.35M | 0.46% | 66,209 +49,435 | +295% | +$2.5M |
|
40
GE Aerospace
GE
$292B
| $3.31M | 0.46% | 25,918 +4,223 | +19% | +$539K |
|
41
Mastercard
MA
$538B
| $3.28M | 0.45% | 7,695 +2,057 | +36% | +$877K |
|
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3.2M | 0.44% | 66,534 -5,288 | -7% | -$254K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.18M | 0.44% | 32,818 +6,875 | +27% | +$666K |
|
44
Oracle
ORCL
$635B
| $3.18M | 0.44% | 30,142 +4,068 | +16% | +$429K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $3.16M | 0.44% | 25,729 +3,392 | +15% | +$416K |
|
46
IBM
IBM
$227B
| $3.1M | 0.43% | 18,926 +3,228 | +21% | +$528K |
|
47
Booking.com
BKNG
$181B
| $3.05M | 0.42% | 860 +83 | +11% | +$294K |
|
48
Linde
LIN
$224B
| $3.01M | 0.42% | 7,331 +875 | +14% | +$359K |
|
49
Bank of America
BAC
$376B
| $3M | 0.42% | 89,207 +18,044 | +25% | +$608K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3M | 0.42% | +58,806 | New | +$3M |
|