AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+6.22%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$250M
(+18%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
942
New
151
Increased
498
Reduced
246
Closed
34
Top Buys
Top Sells
| 1 |
WisdomTree True Emerging Markets Fund
XC
|
$10.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.67M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.12M |
| 4 |
Qualcomm
QCOM
|
$3.12M |
| 5 |
IDX Dynamic Fixed Income ETF
DYFI
|
$3.03M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Utilities ETF
VPU
$7.13B
| $420K | 0.03% |
2,412
-77
| -3% | -$13.4K |
|
527
BlackRock Debt Strategies Fund
DSU
$549M
| $420K | 0.03% |
38,036
+4,521
| +13% | +$49.9K |
|
528
Stanley Black & Decker
SWK
$12.1B
| $418K | 0.03% |
3,792
+1,180
| +45% | +$130K |
|
529
Fifth Third Bancorp
FITB
$30.1B
| $417K | 0.03% |
9,736
+3,740
| +62% | +$160K |
|
530
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $413K | 0.03% |
7,862
-11,661
| -60% | -$613K |
|
|
FSCO
531
FS Credit Opportunities Corp
FSCO
$1.47B
| $412K | 0.03% |
+64,957
| New | +$412K |
|
532
PACCAR
PCAR
$51.6B
| $410K | 0.03% |
4,155
-3,521
| -46% | -$347K |
|
533
Jefferies Financial Group
JEF
$13.2B
| $410K | 0.03% |
6,660
+1,261
| +23% | +$77.6K |
|
534
Trip.com Group
TCOM
$47.7B
| $408K | 0.03% |
6,872
-535
| -7% | -$31.8K |
|
535
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $408K | 0.03% |
5,322
+165
| +3% | +$12.7K |
|
536
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $408K | 0.03% |
3,751
| – | – |
|
537
Cambria Tactical Yield ETF
TYLD
$25.4M
| $407K | 0.03% |
+16,183
| New | +$407K |
|
538
Opendoor
OPEN
$4.45B
| $406K | 0.03% |
203,083
-9,000
| -4% | -$18K |
|
539
BioNTech
BNTX
$24.7B
| $405K | 0.03% |
+3,406
| New | +$405K |
|
540
Sysco
SYY
$39B
| $404K | 0.03% |
5,179
-106
| -2% | -$8.28K |
|
541
Aptus Enhanced Yield ETF
JUCY
$220M
| $404K | 0.03% |
17,404
+1,276
| +8% | +$29.6K |
|
542
GE Vernova
GEV
$163B
| $404K | 0.03% |
1,584
+156
| +11% | +$39.8K |
|
543
Constellation Energy
CEG
$93.4B
| $404K | 0.03% |
1,552
-2,762
| -64% | -$718K |
|
544
International Paper
IP
$25B
| $403K | 0.03% |
8,259
+1,952
| +31% | +$95.4K |
|
545
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $403K | 0.03% |
3,997
-735
| -16% | -$74.2K |
|
546
Guidewire Software
GWRE
$22B
| $402K | 0.03% |
+2,200
| New | +$402K |
|
547
CBRE Group
CBRE
$48.7B
| $402K | 0.03% |
3,230
+819
| +34% | +$102K |
|
548
Diageo
DEO
$59.1B
| $402K | 0.03% |
2,862
+157
| +6% | +$22K |
|
549
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $401K | 0.03% |
5,462
+51
| +0.9% | +$3.75K |
|
550
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $400K | 0.03% |
4,816
-154
| -3% | -$12.8K |
|