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 | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$21.9B
| $663K | 0.03% |
7,550
+302
| +4% | +$26.5K |
|
477
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $661K | 0.03% |
3,786
-82
| -2% | -$14.3K |
|
478
Hartford Financial Services
HIG
$36.8B
| $659K | 0.02% |
5,198
+344
| +7% | +$43.6K |
|
479
Truist Financial
TFC
$58.4B
| $658K | 0.02% |
15,310
+165
| +1% | +$7.09K |
|
480
Phillips 66
PSX
$53.5B
| $657K | 0.02% |
5,504
+23
| +0.4% | +$2.74K |
|
481
Masco
MAS
$15.4B
| $656K | 0.02% |
10,187
-680
| -6% | -$43.8K |
|
482
Coca-Cola Femsa
KOF
$17.6B
| $655K | 0.02% |
6,767
+1,097
| +19% | +$106K |
|
483
Takeda Pharmaceutical
TAK
$48.2B
| $655K | 0.02% |
42,335
-1,335
| -3% | -$20.6K |
|
484
Northrop Grumman
NOC
$81.8B
| $653K | 0.02% |
1,306
+211
| +19% | +$105K |
|
485
Paycom
PAYC
$12.5B
| $652K | 0.02% |
2,816
+527
| +23% | +$122K |
|
486
Ares Capital
ARCC
$15.7B
| $652K | 0.02% |
29,673
+66
| +0.2% | +$1.45K |
|
487
Canadian Natural Resources
CNQ
$64.3B
| $649K | 0.02% |
20,653
+2,865
| +16% | +$90K |
|
488
CBRE Group
CBRE
$48.2B
| $648K | 0.02% |
4,628
+546
| +13% | +$76.5K |
|
489
General Motors
GM
$55.2B
| $648K | 0.02% |
13,170
-483
| -4% | -$23.8K |
|
490
FedEx
FDX
$53.3B
| $644K | 0.02% |
2,834
+1,546
| +120% | +$351K |
|
491
Marriott International Class A Common Stock
MAR
$71.7B
| $643K | 0.02% |
2,354
+366
| +18% | +$100K |
|
492
United Rentals
URI
$60.8B
| $643K | 0.02% |
853
+198
| +30% | +$149K |
|
493
Cigna
CI
$80.6B
| $642K | 0.02% |
1,943
+197
| +11% | +$65.1K |
|
494
Shinhan Financial Group
SHG
$23B
| $641K | 0.02% |
14,195
+2,954
| +26% | +$133K |
|
495
Sea Limited
SE
$114B
| $641K | 0.02% |
4,007
-2,852
| -42% | -$456K |
|
496
BridgeBio Pharma
BBIO
$10.2B
| $638K | 0.02% |
14,786
+420
| +3% | +$18.1K |
|
497
Omega Healthcare
OHI
$12.6B
| $637K | 0.02% |
+17,373
| New | +$637K |
|
498
Flex
FLEX
$21B
| $636K | 0.02% |
12,748
+2,197
| +21% | +$110K |
|
499
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
| $631K | 0.02% |
13,340
+1,655
| +14% | +$78.3K |
|
500
iShares USD Green Bond ETF
BGRN
$418M
| $629K | 0.02% |
13,199
+158
| +1% | +$7.53K |
|