AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+19.06%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$452M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,165
New
143
Increased
572
Reduced
358
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.81M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.14M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 3 |
Coinbase
COIN
|
+$7.15M |
| 4 |
OKLO
Oklo
OKLO
|
+$5.76M |
| 5 |
Roblox
RBLX
|
+$5.59M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.72% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $545K | 0.02% |
3,317
-2,354
| -42% | -$387K |
|
552
Prologis
PLD
$105B
| $544K | 0.02% |
5,175
-503
| -9% | -$52.9K |
|
553
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $544K | 0.02% |
8,211
+1,330
| +19% | +$88K |
|
554
Kinross Gold
KGC
$27.5B
| $543K | 0.02% |
34,711
+3,214
| +10% | +$50.2K |
|
555
DexCom
DXCM
$30.6B
| $541K | 0.02% |
6,202
+2,431
| +64% | +$212K |
|
556
Suncor Energy
SU
$48.8B
| $540K | 0.02% |
14,416
+3,592
| +33% | +$135K |
|
557
Zoom
ZM
$25.5B
| $539K | 0.02% |
6,914
+261
| +4% | +$20.4K |
|
558
Nucor
NUE
$33.1B
| $538K | 0.02% |
4,150
-917
| -18% | -$119K |
|
559
Fox Class A
FOXA
$27.8B
| $536K | 0.02% |
9,565
-973
| -9% | -$54.5K |
|
560
Schwab US TIPS ETF
SCHP
$14.1B
| $533K | 0.02% |
19,989
-7,260
| -27% | -$194K |
|
|
IGR
561
CBRE Global Real Estate Income Fund
IGR
$765M
| $533K | 0.02% |
100,808
-681
| -0.7% | -$3.6K |
|
562
NXP Semiconductors
NXPI
$56.9B
| $532K | 0.02% |
2,437
+141
| +6% | +$30.8K |
|
563
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $532K | 0.02% |
11,183
| – | – |
|
564
DocuSign
DOCU
$16.4B
| $531K | 0.02% |
6,819
-334
| -5% | -$26K |
|
565
Curtiss-Wright
CW
$18.2B
| $528K | 0.02% |
1,081
+337
| +45% | +$165K |
|
566
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $528K | 0.02% |
18,056
+477
| +3% | +$13.9K |
|
567
Carrier Global
CARR
$55.8B
| $527K | 0.02% |
7,204
-90
| -1% | -$6.59K |
|
568
Energy Select Sector SPDR Fund
XLE
$26.6B
| $526K | 0.02% |
6,203
+185
| +3% | +$15.7K |
|
569
PIMCO Dynamic Income Fund
PDI
$7.6B
| $525K | 0.02% |
27,679
-258
| -0.9% | -$4.89K |
|
570
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $525K | 0.02% |
12,315
-6,541
| -35% | -$279K |
|
571
Canadian Pacific Kansas City
CP
$69.9B
| $525K | 0.02% |
6,618
+880
| +15% | +$69.8K |
|
572
HealthEquity
HQY
$8.02B
| $522K | 0.02% |
4,987
+276
| +6% | +$28.9K |
|
573
Arthur J. Gallagher & Co
AJG
$76.7B
| $522K | 0.02% |
1,631
-40
| -2% | -$12.8K |
|
574
Eastman Chemical
EMN
$7.91B
| $520K | 0.02% |
6,968
-3,416
| -33% | -$255K |
|
575
iShares Core High Dividend ETF
HDV
$11.5B
| $518K | 0.02% |
4,418
+125
| +3% | +$14.6K |
|