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 | |
|---|---|---|---|---|---|---|
476
Cigna
CI
$80.7B
| $575K | 0.03% |
1,746
+439
| +34% | +$144K |
|
|
FSCO
477
FS Credit Opportunities Corp
FSCO
$1.47B
| $571K | 0.03% |
80,977
+11,828
| +17% | +$83.4K |
|
478
SPDR S&P Dividend ETF
SDY
$20.3B
| $570K | 0.03% |
4,200
-49
| -1% | -$6.65K |
|
|
FGB
479
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $570K | 0.03% |
132,443
+17,555
| +15% | +$75.5K |
|
480
Moody's
MCO
$90.8B
| $567K | 0.03% |
1,218
+280
| +30% | +$130K |
|
481
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $564K | 0.03% |
1,686
+111
| +7% | +$37.1K |
|
482
Gladstone Capital
GLAD
$518M
| $564K | 0.03% |
20,537
+2,620
| +15% | +$71.9K |
|
483
Energy Select Sector SPDR Fund
XLE
$27.1B
| $562K | 0.03% |
6,018
+1,862
| +45% | +$174K |
|
|
XYZ
484
Block, Inc.
XYZ
$45B
| $562K | 0.03% |
10,346
-948
| -8% | -$51.5K |
|
485
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $562K | 0.03% |
11,183
| – | – |
|
486
Ferrari
RACE
$84.4B
| $562K | 0.03% |
1,313
-580
| -31% | -$248K |
|
487
Northrop Grumman
NOC
$83B
| $560K | 0.03% |
1,095
+122
| +13% | +$62.4K |
|
488
AngloGold Ashanti
AU
$32.6B
| $557K | 0.03% |
14,994
+4,036
| +37% | +$150K |
|
489
Scotiabank
BNS
$79.4B
| $555K | 0.03% |
11,704
+639
| +6% | +$30.3K |
|
490
Avantis US Equity ETF
AVUS
$9.54B
| $554K | 0.03% |
6,000
| – | – |
|
491
Waters Corp
WAT
$17.4B
| $554K | 0.03% |
1,502
+172
| +13% | +$63.4K |
|
492
PIMCO Dynamic Income Fund
PDI
$7.58B
| $553K | 0.03% |
27,937
+107
| +0.4% | +$2.12K |
|
493
EOG Resources
EOG
$65.7B
| $553K | 0.03% |
4,310
-374
| -8% | -$48K |
|
494
Equitable Holdings
EQH
$15.8B
| $552K | 0.03% |
10,591
+4,014
| +61% | +$209K |
|
495
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $551K | 0.03% |
34,070
+4,662
| +16% | +$75.4K |
|
496
Monster Beverage
MNST
$61.3B
| $551K | 0.03% |
9,410
+89
| +1% | +$5.21K |
|
497
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$106M
| $550K | 0.03% |
11,685
-5,547
| -32% | -$261K |
|
498
Canadian Natural Resources
CNQ
$64.9B
| $548K | 0.03% |
17,788
+1,932
| +12% | +$59.5K |
|
499
VanEck Gold Miners ETF
GDX
$20.6B
| $545K | 0.02% |
11,853
+3,049
| +35% | +$140K |
|
500
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $541K | 0.02% |
+13,318
| New | +$541K |
|