AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
-1.51%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,116
New
152
Increased
628
Reduced
231
Closed
93
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.9M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.96M |
| 4 |
GE Aerospace
GE
|
$2.9M |
| 5 |
Caterpillar
CAT
|
$2.53M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.41% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
26
Oklo
OKLO
$10.3B
| $20.9M | 0.95% |
964,827
+56,437
| +6% | +$1.22M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.1M | 0.92% |
203,427
-14,586
| -7% | -$1.44M |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $19M | 0.87% |
122,826
+70
| +0.1% | +$10.8K |
|
29
iShares US Technology ETF
IYW
$23.1B
| $16.1M | 0.73% |
114,734
+11,893
| +12% | +$1.67M |
|
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $16.1M | 0.73% |
813,593
-149,570
| -16% | -$2.96M |
|
31
JPMorgan Chase
JPM
$835B
| $15.4M | 0.7% |
62,665
+874
| +1% | +$214K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $14.6M | 0.67% |
31,224
+6,457
| +26% | +$3.03M |
|
33
Cambria Shareholder Yield ETF
SYLD
$952M
| $13.9M | 0.64% |
218,650
+32,319
| +17% | +$2.06M |
|
|
34
iShares Russell 1000 Growth ETF
IWF
$118B
| $13.2M | 0.6% |
36,665
+31,954
| +678% | +$11.5M |
|
35
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $12.9M | 0.59% |
234,922
+7,765
| +3% | +$425K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $12.5M | 0.57% |
66,932
+51,218
| +326% | +$9.54M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $12.3M | 0.56% |
247,309
+43,173
| +21% | +$2.14M |
|
|
38
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $12M | 0.55% |
+290,875
| New | +$12M |
|
|
39
Schwab US Broad Market ETF
SCHB
$36.4B
| $11.8M | 0.54% |
546,481
-147,697
| -21% | -$3.18M |
|
40
THOR Low Volatility ETF
THLV
$46.6M
| $11.6M | 0.53% |
429,993
+24,394
| +6% | +$660K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $11.1M | 0.5% |
43,930
+38,153
| +660% | +$9.61M |
|
42
Pacer Industrial Real Estate ETF
INDS
$124M
| $10.8M | 0.49% |
293,158
+60,514
| +26% | +$2.24M |
|
43
IDX Dynamic Fixed Income ETF
DYFI
$52.7M
| $10.8M | 0.49% |
468,606
+75,163
| +19% | +$1.74M |
|
44
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $10.6M | 0.49% |
166,179
+13,027
| +9% | +$835K |
|
45
Dimensional International Value ETF
DFIV
$13.1B
| $10.5M | 0.48% |
+267,912
| New | +$10.5M |
|
46
iShares US Infrastructure ETF
IFRA
$2.93B
| $10.2M | 0.47% |
226,838
+90,935
| +67% | +$4.1M |
|
47
Costco
COST
$424B
| $9.82M | 0.45% |
10,379
+280
| +3% | +$265K |
|
48
iShares MBS ETF
MBB
$41.1B
| $9.24M | 0.42% |
98,495
+7,092
| +8% | +$665K |
|
49
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $9.04M | 0.41% |
192,001
+23,912
| +14% | +$1.13M |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $8.9M | 0.41% |
97,726
+15,220
| +18% | +$1.39M |
|