AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.22%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+18%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
942
New
151
Increased
501
Reduced
243
Closed
34
Top Buys
Top Sells
| 1 |
WisdomTree True Emerging Markets Fund
XC
|
$10.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.67M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.12M |
| 4 |
Qualcomm
QCOM
|
$3.12M |
| 5 |
IDX Dynamic Fixed Income ETF
DYFI
|
$3.03M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $13.4M | 0.84% |
283,932
-60,280
| -18% | -$2.84M |
|
27
JPMorgan Chase
JPM
$824B
| $11.6M | 0.72% |
54,816
+3,001
| +6% | +$633K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $10.9M | 0.68% |
188,236
+25,316
| +16% | +$1.46M |
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $10.9M | 0.68% |
163,325
+392
| +0.2% | +$26.1K |
|
30
Robinhood
HOOD
$89.6B
| $10.5M | 0.66% |
448,297
+261
| +0.1% | +$6.11K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $10.3M | 0.64% |
46,514
+2,986
| +7% | +$660K |
|
32
Cambria Shareholder Yield ETF
SYLD
$938M
| $10.1M | 0.63% |
139,629
+39,195
| +39% | +$2.84M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $9.59M | 0.6% |
19,645
-589
| -3% | -$287K |
|
34
THOR Low Volatility ETF
THLV
$46.3M
| $8.74M | 0.55% |
301,888
+36,880
| +14% | +$1.07M |
|
35
Caterpillar
CAT
$194B
| $8.73M | 0.55% |
22,322
-999
| -4% | -$391K |
|
36
Costco
COST
$421B
| $8.36M | 0.52% |
9,433
-970
| -9% | -$860K |
|
37
iShares Core US REIT ETF
USRT
$3.05B
| $8.19M | 0.51% |
132,967
+23,309
| +21% | +$1.44M |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.61M | 0.48% |
148,786
+29,540
| +25% | +$1.51M |
|
39
Broadcom
AVGO
$1.42T
| $7.5M | 0.47% |
43,505
+38,516
| +772% | -$1.1M |
|
40
Johnson & Johnson
JNJ
$429B
| $7.2M | 0.45% |
44,410
+4,288
| +11% | +$695K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $6.74M | 0.42% |
125,501
+39,706
| +46% | +$2.13M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.72M | 0.42% |
59,520
+1,849
| +3% | +$209K |
|
43
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $6.72M | 0.42% |
105,870
+9,915
| +10% | +$629K |
|
44
Pacer Industrial Real Estate ETF
INDS
$124M
| $6.68M | 0.42% |
154,368
+19,464
| +14% | +$843K |
|
45
Exxon Mobil
XOM
$477B
| $6.64M | 0.42% |
56,662
+7,279
| +15% | +$853K |
|
46
Tesla
TSLA
$1.08T
| $6.5M | 0.41% |
24,834
+962
| +4% | +$252K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.26M | 0.39% |
118,961
+2,631
| +2% | +$139K |
|
|
48
IDX Dynamic Fixed Income ETF
DYFI
$52.7M
| $6.08M | 0.38% |
253,996
-126,375
| -33% | -$3.03M |
|
49
Roblox
RBLX
$92.5B
| $6.05M | 0.38% |
136,658
+380
| +0.3% | +$16.8K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.03M | 0.38% |
72,132
-2,560
| -3% | -$214K |
|