AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+19.06%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$452M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,165
New
143
Increased
572
Reduced
358
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.81M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.14M |
Top Sells
| 1 |
Robinhood
HOOD
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 3 |
Coinbase
COIN
|
$7.15M |
| 4 |
OKLO
Oklo
OKLO
|
$5.76M |
| 5 |
Roblox
RBLX
|
$5.59M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.72% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 0.83% |
222,163
+18,736
| +9% | +$1.86M |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $21.6M | 0.82% |
122,743
-83
| -0.1% | -$14.6K |
|
28
iShares US Technology ETF
IYW
$22.9B
| $21.1M | 0.8% |
121,976
+7,242
| +6% | +$1.25M |
|
29
JPMorgan Chase
JPM
$833B
| $19.2M | 0.73% |
66,390
+3,725
| +6% | +$1.08M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$659B
| $18.7M | 0.71% |
30,340
-13,370
| -31% | -$8.26M |
|
31
Invesco QQQ Trust
QQQ
$366B
| $17.7M | 0.67% |
32,003
+779
| +2% | +$430K |
|
32
Schwab International Equity ETF
SCHF
$50.2B
| $15.9M | 0.6% |
717,846
-95,747
| -12% | -$2.12M |
|
33
Cambria Shareholder Yield ETF
SYLD
$947M
| $15.4M | 0.58% |
236,710
+18,060
| +8% | +$1.17M |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $15M | 0.57% |
629,376
+82,895
| +15% | +$1.98M |
|
35
Tesla
TSLA
$1.08T
| $14.7M | 0.55% |
46,151
+14,746
| +47% | +$4.68M |
|
36
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $14.5M | 0.55% |
263,515
+28,593
| +12% | +$1.58M |
|
37
Netflix
NFLX
$533B
| $14.5M | 0.55% |
10,826
+2,685
| +33% | +$3.6M |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.1M | 0.53% |
286,687
+39,378
| +16% | +$1.93M |
|
39
THOR Low Volatility ETF
THLV
$46.3M
| $12.8M | 0.49% |
448,135
+18,142
| +4% | +$520K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $12.7M | 0.48% |
29,983
-6,682
| -18% | -$2.84M |
|
41
iShares US Infrastructure ETF
IFRA
$2.91B
| $12.3M | 0.46% |
249,542
+22,704
| +10% | +$1.12M |
|
42
Broadcom
AVGO
$1.43T
| $12.2M | 0.46% |
44,329
+5,046
| +13% | +$1.39M |
|
43
IDX Dynamic Fixed Income ETF
DYFI
$52.7M
| $12M | 0.45% |
517,324
+48,718
| +10% | +$1.13M |
|
44
Palantir
PLTR
$365B
| $11.2M | 0.42% |
82,255
+42,585
| +107% | +$5.81M |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.2M | 0.42% |
57,208
-9,724
| -15% | -$1.9M |
|
46
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $11.1M | 0.42% |
167,359
+1,180
| +0.7% | +$78.2K |
|
47
Pacer Industrial Real Estate ETF
INDS
$123M
| $11M | 0.42% |
298,516
+5,358
| +2% | +$198K |
|
48
Vanguard Total Stock Market ETF
VTI
$527B
| $11M | 0.42% |
36,242
+11,154
| +44% | +$3.39M |
|
49
Costco
COST
$424B
| $11M | 0.42% |
11,126
+747
| +7% | +$740K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.5M | 0.4% |
37,842
-6,088
| -14% | -$1.69M |
|