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 | |
|---|---|---|---|---|---|---|
501
Janus Henderson Securitized Income ETF
JSI
$1.17B
| $541K | 0.02% |
+10,335
| New | +$541K |
|
502
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $540K | 0.02% |
10,156
+1,542
| +18% | +$82.1K |
|
503
Sempra
SRE
$53.5B
| $539K | 0.02% |
7,552
-2,705
| -26% | -$193K |
|
|
TDF
504
Templeton Dragon Fund
TDF
$287M
| $539K | 0.02% |
+55,526
| New | +$539K |
|
505
TransDigm Group
TDG
$72.5B
| $538K | 0.02% |
389
+153
| +65% | +$212K |
|
506
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $537K | 0.02% |
7,865
-1,092
| -12% | -$74.6K |
|
507
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $537K | 0.02% |
6,679
-12,540
| -65% | -$1.01M |
|
508
Cummins
CMI
$55.8B
| $536K | 0.02% |
1,709
-22
| -1% | -$6.89K |
|
509
CBRE Group
CBRE
$48.4B
| $534K | 0.02% |
4,082
+549
| +16% | +$71.8K |
|
510
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $530K | 0.02% |
10,347
+536
| +5% | +$27.4K |
|
511
Fidelity National Financial
FNF
$16.2B
| $529K | 0.02% |
8,135
+2,123
| +35% | +$138K |
|
512
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $527K | 0.02% |
8,692
+285
| +3% | +$17.3K |
|
513
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $527K | 0.02% |
+11,912
| New | +$527K |
|
|
SCD
514
LMP Capital and Income Fund
SCD
$272M
| $525K | 0.02% |
32,934
+5,124
| +18% | +$81.6K |
|
515
Schlumberger
SLB
$53.9B
| $524K | 0.02% |
12,534
+1,711
| +16% | +$71.5K |
|
|
IGR
516
CBRE Global Real Estate Income Fund
IGR
$763M
| $524K | 0.02% |
101,489
+1,171
| +1% | +$6.04K |
|
517
Fidelity Value Factor ETF
FVAL
$1.03B
| $523K | 0.02% |
8,778
-123
| -1% | -$7.33K |
|
518
W.P. Carey
WPC
$14.8B
| $522K | 0.02% |
8,276
+2,313
| +39% | +$146K |
|
519
iShares Core High Dividend ETF
HDV
$11.6B
| $520K | 0.02% |
4,293
+396
| +10% | +$48K |
|
520
Coca-Cola Femsa
KOF
$17.8B
| $518K | 0.02% |
5,670
+2,065
| +57% | +$189K |
|
|
FFA
521
First Trust Enhanced Equity Income Fund
FFA
$427M
| $517K | 0.02% |
26,785
+4,129
| +18% | +$79.8K |
|
522
Pool Corp
POOL
$11.9B
| $517K | 0.02% |
1,625
-28
| -2% | -$8.92K |
|
523
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $515K | 0.02% |
8,731
+3,679
| +73% | +$217K |
|
524
MetLife
MET
$52.7B
| $513K | 0.02% |
6,394
-244
| -4% | -$19.6K |
|
525
Elevance Health
ELV
$69.1B
| $513K | 0.02% |
1,178
+521
| +79% | +$227K |
|