AFG

Atomi Financial Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 31.3%
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.9M
3
+$13.8M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.5M

Top Sells

1
+$3.18M
2
+$3.14M
3
+$2.96M
4
GE icon
GE Aerospace
GE
+$2.9M
5
CAT icon
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 Change
in Stake 		Capital Flow
OKLO
26
Oklo
OKLO
$17.1B
$20.9M 0.95%
964,827
+56,437
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$133B
$20.1M 0.92%
203,427
-14,586
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.03T
$19M 0.87%
122,826
+70
IYW icon
29
iShares US Technology ETF
IYW
$22B
$16.1M 0.73%
114,734
+11,893
SCHF icon
30
Schwab International Equity ETF
SCHF
$52.3B
$16.1M 0.73%
813,593
-149,570
JPM icon
31
JPMorgan Chase
JPM
$796B
$15.4M 0.7%
62,665
+874
QQQ icon
32
Invesco QQQ Trust
QQQ
$383B
$14.6M 0.67%
31,224
+6,457
SYLD icon
33
Cambria Shareholder Yield ETF
SYLD
$917M
$13.9M 0.64%
218,650
+32,319
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$13.2M 0.6%
36,665
+31,954
COWZ icon
35
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$12.9M 0.59%
234,922
+7,765
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.3B
$12.5M 0.57%
66,932
+51,218
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$12.3M 0.56%
247,309
+43,173
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$12M 0.55%
+290,875
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$37.2B
$11.8M 0.54%
546,481
-147,697
THLV icon
40
THOR Low Volatility ETF
THLV
$49.3M
$11.6M 0.53%
429,993
+24,394
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$11.1M 0.5%
43,930
+38,153
INDS icon
42
Pacer Industrial Real Estate ETF
INDS
$129M
$10.8M 0.49%
293,158
+60,514
DYFI icon
43
IDX Dynamic Fixed Income ETF
DYFI
$52.7M
$10.8M 0.49%
468,606
+75,163
FTLS icon
44
First Trust Long/Short Equity ETF
FTLS
$1.99B
$10.6M 0.49%
166,179
+13,027
DFIV icon
45
Dimensional International Value ETF
DFIV
$13.6B
$10.5M 0.48%
+267,912
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$3.08B
$10.2M 0.47%
226,838
+90,935
COST icon
47
Costco
COST
$421B
$9.82M 0.45%
10,379
+280
MBB icon
48
iShares MBS ETF
MBB
$41.8B
$9.24M 0.42%
98,495
+7,092
HYDB icon
49
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$9.04M 0.41%
192,001
+23,912
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$8.9M 0.41%
97,726
+15,220
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