AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+5.41%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$379M
(+24%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
1,039
New
130
Increased
600
Reduced
221
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.7M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$11.2M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
+$2.86M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.27M |
| 3 |
Belpointe PREP
OZ
|
+$2.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.05M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.84M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.38% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCD
501
LMP Capital and Income Fund
SCD
$270M
| $478K | 0.02% |
27,810
+1,557
| +6% | +$26.8K |
|
502
International Paper
IP
$25B
| $478K | 0.02% |
8,874
+615
| +7% | +$33.1K |
|
503
BP
BP
$87.3B
| $476K | 0.02% |
16,097
+502
| +3% | +$14.8K |
|
504
PACCAR
PCAR
$51.6B
| $476K | 0.02% |
4,574
+419
| +10% | +$43.6K |
|
|
FSCO
505
FS Credit Opportunities Corp
FSCO
$1.47B
| $472K | 0.02% |
69,149
+4,192
| +6% | +$28.6K |
|
506
ARK Innovation ETF
ARKK
$7.57B
| $471K | 0.02% |
8,304
+482
| +6% | +$27.4K |
|
507
Global Payments
GPN
$21.2B
| $470K | 0.02% |
4,192
-98
| -2% | -$11K |
|
|
FFA
508
First Trust Enhanced Equity Income Fund
FFA
$427M
| $469K | 0.02% |
22,656
+1,366
| +6% | +$28.3K |
|
509
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $468K | 0.02% |
21,881
+373
| +2% | +$7.98K |
|
510
WEC Energy
WEC
$34.6B
| $468K | 0.02% |
4,977
+2,013
| +68% | +$189K |
|
511
CSX Corp
CSX
$60.5B
| $466K | 0.02% |
14,443
-1,988
| -12% | -$64.2K |
|
512
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $465K | 0.02% |
4,213
+462
| +12% | +$50.9K |
|
513
CBRE Group
CBRE
$48.7B
| $464K | 0.02% |
3,533
+303
| +9% | +$39.8K |
|
514
NatWest
NWG
$56.8B
| $459K | 0.02% |
45,101
+5,055
| +13% | +$51.4K |
|
515
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $458K | 0.02% |
8,614
+446
| +5% | +$23.7K |
|
516
Northrop Grumman
NOC
$83.3B
| $456K | 0.02% |
973
+106
| +12% | +$49.7K |
|
517
GSK
GSK
$80.6B
| $456K | 0.02% |
13,490
-2,273
| -14% | -$76.9K |
|
518
Guidewire Software
GWRE
$22B
| $453K | 0.02% |
2,688
+488
| +22% | +$82.3K |
|
519
ProShares Short Dow30
DOG
$120M
| $451K | 0.02% |
16,993
+341
| +2% | +$9.05K |
|
520
Pultegroup
PHM
$27.9B
| $449K | 0.02% |
4,124
-856
| -17% | -$93.2K |
|
521
BlackRock Debt Strategies Fund
DSU
$549M
| $447K | 0.02% |
41,585
+3,549
| +9% | +$38.2K |
|
522
Fifth Third Bancorp
FITB
$30.1B
| $447K | 0.02% |
10,571
+835
| +9% | +$35.3K |
|
|
ETW
523
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $444K | 0.02% |
52,768
+3,490
| +7% | +$29.4K |
|
524
Moody's
MCO
$91B
| $444K | 0.02% |
938
+330
| +54% | +$156K |
|
525
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $444K | 0.02% |
14,558
-1,351
| -8% | -$41.2K |
|