AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.42%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+25%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
853
New
125
Increased
487
Reduced
165
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.67M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.63M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.19M |
| 5 |
Linde
LIN
|
$2.69M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 6.33% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $10.5M | 0.78% |
51,815
+6,636
| +15% | +$1.34M |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $10.2M | 0.76% |
162,933
-2,545
| -2% | -$160K |
|
28
Robinhood
HOOD
$89.6B
| $10.2M | 0.75% |
448,036
+3,449
| +0.8% | +$78.3K |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| $9.69M | 0.72% |
+20,234
| New | +$9.69M |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $9.64M | 0.71% |
19,273
+7,796
| +68% | +$3.9M |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $9.15M | 0.68% |
94,080
+38,527
| +69% | +$3.75M |
|
32
IDX Dynamic Fixed Income ETF
DYFI
$52.7M
| $9.07M | 0.67% |
380,371
+116,539
| +44% | +$2.78M |
|
33
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.88M | 0.66% |
162,920
+56,060
| +52% | +$3.05M |
|
34
Costco
COST
$421B
| $8.84M | 0.65% |
10,403
+2,187
| +27% | +$1.86M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $8.83M | 0.65% |
43,528
+11,369
| +35% | +$2.31M |
|
36
Broadcom
AVGO
$1.42T
| $8.01M | 0.59% |
4,989
+969
| +24% | +$1.56M |
|
37
Caterpillar
CAT
$194B
| $7.77M | 0.58% |
23,321
+1,839
| +9% | +$613K |
|
38
THOR Low Volatility ETF
THLV
$46.3M
| $7.09M | 0.52% |
265,008
+82,426
| +45% | +$2.21M |
|
39
Cambria Shareholder Yield ETF
SYLD
$938M
| $6.86M | 0.51% |
100,434
+34,262
| +52% | +$2.34M |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.8M | 0.5% |
52,924
+20,363
| +63% | +$2.62M |
|
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $6.24M | 0.46% |
98,367
+34,828
| +55% | +$2.21M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.18M | 0.46% |
57,671
+46,631
| +422% | +$5M |
|
43
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $6.01M | 0.44% |
95,955
+31,684
| +49% | +$1.98M |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.98M | 0.44% |
119,246
+34,908
| +41% | +$1.75M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.96M | 0.44% |
116,330
+78,103
| +204% | +$4M |
|
46
iShares Core US REIT ETF
USRT
$3.05B
| $5.87M | 0.43% |
109,658
+65,926
| +151% | +$3.53M |
|
47
Johnson & Johnson
JNJ
$429B
| $5.86M | 0.43% |
40,122
+2,969
| +8% | +$434K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.85M | 0.43% |
74,692
+6,014
| +9% | +$471K |
|
49
Exxon Mobil
XOM
$477B
| $5.68M | 0.42% |
49,383
+13,653
| +38% | +$1.57M |
|
50
Goldman Sachs
GS
$221B
| $5.51M | 0.41% |
12,191
+7,797
| +177% | +$3.53M |
|