AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+2.42%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$267M
(+25%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
853
New
125
Increased
487
Reduced
165
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.67M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.63M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.19M |
| 5 |
Linde
LIN
|
$2.69M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 6.33% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VanEck Energy Income ETF
EINC
$71.2M
| $352K | 0.03% |
+4,422
| New | +$352K |
|
527
Fortive
FTV
$16.2B
| $349K | 0.03% |
+4,706
| New | +$349K |
|
528
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
| $348K | 0.03% |
10,465
+984
| +10% | +$32.7K |
|
529
Trip.com Group
TCOM
$47.6B
| $348K | 0.03% |
7,407
-1,010
| -12% | -$47.5K |
|
530
Iron Mountain
IRM
$27.2B
| $348K | 0.03% |
3,880
+1,090
| +39% | +$97.7K |
|
531
Motorola Solutions
MSI
$79.8B
| $347K | 0.03% |
899
+64
| +8% | +$24.7K |
|
|
WRK
532
DELISTED
WestRock Company
WRK
| $346K | 0.03% |
6,883
+706
| +11% | +$35.5K |
|
533
Global Payments
GPN
$21.3B
| $345K | 0.03% |
3,572
+529
| +17% | +$51.1K |
|
534
iShares S&P 500 Value ETF
IVE
$41B
| $345K | 0.03% |
1,896
-141
| -7% | -$25.7K |
|
535
Schwab US Large- Cap ETF
SCHX
$59.2B
| $344K | 0.03% |
16,041
+3,996
| +33% | +$85.6K |
|
536
CME Group
CME
$94.4B
| $343K | 0.03% |
1,746
+187
| +12% | +$36.8K |
|
537
W.P. Carey
WPC
$14.9B
| $342K | 0.03% |
6,217
+1,956
| +46% | +$108K |
|
538
Asana
ASAN
$3.18B
| $342K | 0.03% |
24,433
-704
| -3% | -$9.85K |
|
|
PFN
539
PIMCO Income Strategy Fund II
PFN
$713M
| $341K | 0.03% |
47,627
+5,611
| +13% | +$40.2K |
|
540
Diageo
DEO
$61.3B
| $341K | 0.03% |
2,705
+221
| +9% | +$27.9K |
|
541
Cummins
CMI
$55.1B
| $340K | 0.03% |
1,226
+29
| +2% | +$8.03K |
|
542
Ally Financial
ALLY
$12.7B
| $340K | 0.03% |
8,559
+2,264
| +36% | +$89.8K |
|
543
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $339K | 0.03% |
11,552
+754
| +7% | +$22.1K |
|
544
Allstate
ALL
$53.1B
| $338K | 0.03% |
2,120
+101
| +5% | +$16.1K |
|
545
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $338K | 0.03% |
6,927
-1,707
| -20% | -$83.2K |
|
546
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $335K | 0.02% |
+5,717
| New | +$335K |
|
547
SoFi Technologies
SOFI
$30.7B
| $335K | 0.02% |
50,693
+5,489
| +12% | +$36.3K |
|
548
Chunghwa Telecom
CHT
$34.3B
| $333K | 0.02% |
8,630
+1,379
| +19% | +$53.2K |
|
549
Canadian Pacific Kansas City
CP
$70.3B
| $331K | 0.02% |
4,198
+106
| +3% | +$8.35K |
|
550
Essential Utilities
WTRG
$11B
| $330K | 0.02% |
8,843
-1,653
| -16% | -$61.7K |
|