AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+12.35%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+50%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
772
New
170
Increased
395
Reduced
153
Closed
44
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$15.4M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$12.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.9M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$9.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
Top Sells
| 1 |
Coinbase
COIN
|
$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.35M |
| 3 |
Zscaler
ZS
|
$4.41M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.63M |
| 5 |
Intel
INTC
|
$2.25M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 11.78% |
| 3 | Communication Services | 5.6% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $7.6M | 0.7% |
56,293
+30,564
| +119% | +$4.13M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $6.76M | 0.62% |
32,159
+28,215
| +715% | +$5.93M |
|
28
IDX Dynamic Fixed Income ETF
DYFI
$52.7M
| $6.57M | 0.61% |
+263,832
| New | +$6.57M |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.45M | 0.59% |
110,082
+106,698
| +3,153% | +$6.25M |
|
30
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.21M | 0.57% |
106,860
+31,356
| +42% | +$1.82M |
|
31
Costco
COST
$421B
| $6.02M | 0.56% |
8,216
+5,215
| +174% | +$3.82M |
|
32
Johnson & Johnson
JNJ
$429B
| $5.88M | 0.54% |
37,153
+6,385
| +21% | +$1.01M |
|
33
WisdomTree True Emerging Markets Fund
XC
$88.6M
| $5.79M | 0.53% |
+188,672
| New | +$5.79M |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.71M | 0.53% |
55,553
+35,022
| +171% | +$3.6M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $5.52M | 0.51% |
11,477
+6,212
| +118% | +$2.99M |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.48M | 0.51% |
68,678
-3,949
| -5% | -$315K |
|
37
Broadcom
AVGO
$1.42T
| $5.33M | 0.49% |
40,200
-1,310
| -3% | -$174K |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $5.31M | 0.49% |
203,448
+185,756
| +1,050% | +$4.84M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.26M | 0.49% |
34,871
+7,507
| +27% | +$1.13M |
|
40
Roblox
RBLX
$92.5B
| $5.21M | 0.48% |
136,533
-259
| -0.2% | -$9.89K |
|
41
Mastercard
MA
$536B
| $5.12M | 0.47% |
10,634
+2,939
| +38% | +$1.42M |
|
42
THOR Low Volatility ETF
THLV
$46.3M
| $4.98M | 0.46% |
182,582
+29,120
| +19% | +$794K |
|
43
Cambria Shareholder Yield ETF
SYLD
$938M
| $4.85M | 0.45% |
66,172
+39,842
| +151% | +$2.92M |
|
44
GE Aerospace
GE
$293B
| $4.78M | 0.44% |
34,090
+1,615
| +5% | +$226K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $4.48M | 0.41% |
17,220
+1,582
| +10% | +$411K |
|
46
Vanguard Growth ETF
VUG
$185B
| $4.43M | 0.41% |
12,871
+3,485
| +37% | +$1.2M |
|
47
Chevron
CVX
$318B
| $4.38M | 0.4% |
27,797
+4,599
| +20% | +$725K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.27M | 0.39% |
84,338
+25,532
| +43% | +$1.29M |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.26M | 0.39% |
32,561
+26,469
| +434% | +$3.46M |
|
50
Equinix
EQIX
$74.6B
| $4.23M | 0.39% |
5,122
-267
| -5% | -$220K |
|