AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.41%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+24%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
20.85%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
1,039
New
130
Increased
600
Reduced
221
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$2.86M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.27M |
| 3 |
Belpointe PREP
OZ
|
$2.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.05M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.84M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.38% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50B
| $17.8M | 0.9% |
963,163
+575,531
| +148% | +$3.48M |
|
27
iShares US Technology ETF
IYW
$22.9B
| $16.4M | 0.83% |
102,841
+9,987
| +11% | +$1.59M |
|
28
Schwab US Broad Market ETF
SCHB
$36.1B
| $15.8M | 0.8% |
694,178
+530,853
| +325% | +$4.64M |
|
29
JPMorgan Chase
JPM
$824B
| $14.8M | 0.75% |
61,791
+6,975
| +13% | +$1.67M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.4M | 0.73% |
31,797
+1,449
| +5% | +$657K |
|
31
Tesla
TSLA
$1.08T
| $13M | 0.66% |
32,114
+7,280
| +29% | +$2.94M |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $12.8M | 0.65% |
227,157
+38,921
| +21% | +$2.2M |
|
33
Cambria Shareholder Yield ETF
SYLD
$938M
| $12.8M | 0.64% |
186,331
+46,702
| +33% | +$3.2M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 0.64% |
24,767
+5,122
| +26% | +$2.62M |
|
35
Vanguard Growth ETF
VUG
$185B
| $12.2M | 0.61% |
29,626
+16,308
| +122% | +$6.69M |
|
36
Broadcom
AVGO
$1.42T
| $11.7M | 0.59% |
50,287
+6,782
| +16% | +$1.57M |
|
37
THOR Low Volatility ETF
THLV
$46.3M
| $11.2M | 0.56% |
405,599
+103,711
| +34% | +$2.85M |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $10.4M | 0.53% |
47,044
+530
| +1% | +$117K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.2M | 0.52% |
204,136
+55,350
| +37% | +$2.77M |
|
40
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $10.1M | 0.51% |
153,152
+47,282
| +45% | +$3.11M |
|
41
Vanguard Value ETF
VTV
$143B
| $9.61M | 0.49% |
56,785
+46,999
| +480% | +$7.96M |
|
42
Costco
COST
$421B
| $9.25M | 0.47% |
10,099
+666
| +7% | +$610K |
|
43
IDX Dynamic Fixed Income ETF
DYFI
$52.7M
| $9.16M | 0.46% |
393,443
+139,447
| +55% | +$3.25M |
|
44
Caterpillar
CAT
$194B
| $8.41M | 0.43% |
23,193
+871
| +4% | +$316K |
|
45
iShares MBS ETF
MBB
$40.9B
| $8.38M | 0.42% |
91,403
+39,903
| +77% | +$3.66M |
|
46
Pacer Industrial Real Estate ETF
INDS
$124M
| $8.21M | 0.41% |
232,644
+78,276
| +51% | +$2.76M |
|
47
Roblox
RBLX
$92.5B
| $7.96M | 0.4% |
137,642
+984
| +0.7% | +$56.9K |
|
48
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $7.9M | 0.4% |
168,089
+51,389
| +44% | +$2.42M |
|
49
TSMC
TSM
$1.2T
| $7.87M | 0.4% |
39,830
+5,731
| +17% | +$1.13M |
|
50
iShares Core US REIT ETF
USRT
$3.05B
| $7.67M | 0.39% |
133,841
+874
| +0.7% | +$50.1K |
|