AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+24.67%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+141%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32
Top Buys
| 1 |
Coinbase
COIN
|
$70.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.28M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$940K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 5.99% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Intercontinental Exchange
ICE
$100B
| $214K | 0.03% |
+1,663
| New | +$214K |
|
|
SWN
527
DELISTED
Southwestern Energy Company
SWN
| $212K | 0.03% |
32,412
+5,566
| +21% | +$36.5K |
|
528
National Grid
NGG
$68B
| $212K | 0.03% |
+3,116
| New | +$212K |
|
529
AGNC Investment
AGNC
$10.4B
| $212K | 0.03% |
21,594
+8,009
| +59% | +$78.6K |
|
530
Globe Life
GL
$11.4B
| $212K | 0.03% |
+1,740
| New | +$212K |
|
531
Kimberly-Clark
KMB
$42.5B
| $212K | 0.03% |
+1,743
| New | +$212K |
|
532
Synopsys
SNPS
$110B
| $212K | 0.03% |
+411
| New | +$212K |
|
533
Toll Brothers
TOL
$13.6B
| $211K | 0.03% |
+2,048
| New | +$211K |
|
534
New Oriental
EDU
$7.98B
| $210K | 0.03% |
+2,872
| New | +$210K |
|
535
Valero Energy
VLO
$48.3B
| $210K | 0.03% |
+1,618
| New | +$210K |
|
536
Welltower
WELL
$112B
| $210K | 0.03% |
+2,328
| New | +$210K |
|
537
Schwab US REIT ETF
SCHH
$8.24B
| $210K | 0.03% |
10,130
-207
| -2% | -$4.29K |
|
538
News Corp Class A
NWSA
$16.3B
| $209K | 0.03% |
+8,529
| New | +$209K |
|
539
Eletrobras Common Shares
EBR
$18.4B
| $208K | 0.03% |
+24,104
| New | +$208K |
|
540
Assurant
AIZ
$10.8B
| $208K | 0.03% |
+1,233
| New | +$208K |
|
|
MMT
541
MFS Multimarket Income Trust
MMT
$262M
| $207K | 0.03% |
45,452
-1,290
| -3% | -$5.87K |
|
542
Gaming and Leisure Properties
GLPI
$13.5B
| $206K | 0.03% |
+4,174
| New | +$206K |
|
543
Tencent Music
TME
$38.5B
| $205K | 0.03% |
+22,708
| New | +$205K |
|
544
Diageo
DEO
$61.1B
| $204K | 0.03% |
+1,403
| New | +$204K |
|
545
Li Auto
LI
$24.4B
| $202K | 0.03% |
+5,399
| New | +$202K |
|
546
TORM
TRMD
$2.21B
| $202K | 0.03% |
+6,636
| New | +$202K |
|
547
Expeditors International
EXPD
$16.3B
| $202K | 0.03% |
+1,585
| New | +$202K |
|
548
Viatris
VTRS
$12.3B
| $202K | 0.03% |
+18,609
| New | +$202K |
|
549
Target
TGT
$42B
| $201K | 0.03% |
+1,414
| New | +$201K |
|
550
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $201K | 0.03% |
8,699
-604
| -6% | -$14K |
|