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 | |
|---|---|---|---|---|---|---|
526
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $442K | 0.02% |
3,800
| – | – |
|
527
Asana
ASAN
$3.25B
| $440K | 0.02% |
21,719
-1,638
| -7% | -$33.2K |
|
528
Atlassian
TEAM
$45.3B
| $440K | 0.02% |
+1,807
| New | +$440K |
|
529
ING
ING
$72.5B
| $439K | 0.02% |
28,038
-32,430
| -54% | -$508K |
|
530
Regeneron Pharmaceuticals
REGN
$59.2B
| $438K | 0.02% |
615
+40
| +7% | +$28.5K |
|
531
iShares Core High Dividend ETF
HDV
$11.5B
| $437K | 0.02% |
3,897
-5,161
| -57% | -$579K |
|
532
Evergy
EVRG
$16.3B
| $436K | 0.02% |
7,089
+844
| +14% | +$52K |
|
533
Coherent
COHR
$15.4B
| $435K | 0.02% |
+4,590
| New | +$435K |
|
534
Aptus Defined Risk ETF
DRSK
$1.35B
| $433K | 0.02% |
15,803
-23,857
| -60% | -$654K |
|
535
Fox Class A
FOXA
$27.8B
| $433K | 0.02% |
8,917
+994
| +13% | +$48.3K |
|
536
United Rentals
URI
$62.4B
| $432K | 0.02% |
613
+51
| +9% | +$35.9K |
|
537
General Dynamics
GD
$86.8B
| $431K | 0.02% |
1,635
-568
| -26% | -$150K |
|
538
Lloyds Banking Group
LYG
$64.9B
| $429K | 0.02% |
157,662
-133,725
| -46% | -$364K |
|
539
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $428K | 0.02% |
6,741
+2
| +0% | +$127 |
|
540
Verisk Analytics
VRSK
$38.1B
| $427K | 0.02% |
1,552
+339
| +28% | +$93.4K |
|
541
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $424K | 0.02% |
3,849
-2,447
| -39% | -$270K |
|
542
CoStar Group
CSGP
$37.3B
| $424K | 0.02% |
5,925
-628
| -10% | -$45K |
|
543
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $424K | 0.02% |
5,964
+1,454
| +32% | +$103K |
|
544
Globus Medical
GMED
$8.04B
| $423K | 0.02% |
5,120
+1,512
| +42% | +$125K |
|
545
Builders FirstSource
BLDR
$16.3B
| $423K | 0.02% |
2,962
+62
| +2% | +$8.86K |
|
546
Aptus International Enhanced Yield ETF
IDUB
$349M
| $423K | 0.02% |
21,065
-24,428
| -54% | -$491K |
|
547
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $422K | 0.02% |
7,890
-6,172
| -44% | -$330K |
|
548
GoDaddy
GDDY
$20.5B
| $421K | 0.02% |
2,134
+273
| +15% | +$53.9K |
|
549
iShares Select Dividend ETF
DVY
$20.7B
| $421K | 0.02% |
3,206
-171
| -5% | -$22.4K |
|
550
Ameriprise Financial
AMP
$46.4B
| $420K | 0.02% |
789
+125
| +19% | +$66.6K |
|