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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$15.7B
| $329K | 0.02% |
637
+65
| +11% | +$33.6K |
|
552
Kraft Heinz
KHC
$32.3B
| $329K | 0.02% |
10,208
-1,316
| -11% | -$42.4K |
|
553
Idexx Laboratories
IDXX
$51.4B
| $329K | 0.02% |
675
+38
| +6% | +$18.5K |
|
554
Antero Resources
AR
$10.1B
| $328K | 0.02% |
+10,039
| New | +$328K |
|
555
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $327K | 0.02% |
11,038
+2,098
| +23% | +$62.2K |
|
556
iShares Silver Trust
SLV
$20.1B
| $327K | 0.02% |
12,293
+117
| +1% | +$3.11K |
|
557
Coca-Cola Femsa
KOF
$17.5B
| $326K | 0.02% |
3,802
-424
| -10% | -$36.4K |
|
558
LyondellBasell Industries
LYB
$17.7B
| $326K | 0.02% |
+3,404
| New | +$326K |
|
559
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $325K | 0.02% |
2,865
-21
| -0.7% | -$2.38K |
|
560
iShares Bitcoin Trust
IBIT
$83.3B
| $325K | 0.02% |
9,508
+3,964
| +72% | +$135K |
|
561
O'Reilly Automotive
ORLY
$89B
| $324K | 0.02% |
4,605
+45
| +1% | +$3.17K |
|
562
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $322K | 0.02% |
+3,332
| New | +$322K |
|
563
Fair Isaac
FICO
$36.8B
| $322K | 0.02% |
216
+13
| +6% | +$19.4K |
|
564
Verisk Analytics
VRSK
$37.8B
| $321K | 0.02% |
1,191
+98
| +9% | +$26.4K |
|
565
Rockwell Automation
ROK
$38.2B
| $320K | 0.02% |
1,164
-125
| -10% | -$34.4K |
|
566
Elevance Health
ELV
$70.6B
| $320K | 0.02% |
590
+43
| +8% | +$23.3K |
|
567
FedEx
FDX
$53.7B
| $319K | 0.02% |
1,064
+220
| +26% | +$66K |
|
568
Annaly Capital Management
NLY
$14.2B
| $319K | 0.02% |
16,727
+3,252
| +24% | +$62K |
|
569
Kimberly-Clark
KMB
$43.1B
| $318K | 0.02% |
2,301
+276
| +14% | +$38.1K |
|
570
Stellantis
STLA
$26.2B
| $317K | 0.02% |
15,991
+2,597
| +19% | +$51.6K |
|
571
Canadian National Railway
CNI
$60.3B
| $316K | 0.02% |
2,671
-113
| -4% | -$13.4K |
|
572
General Mills
GIS
$27B
| $314K | 0.02% |
4,967
+746
| +18% | +$47.2K |
|
573
Toll Brothers
TOL
$14.2B
| $314K | 0.02% |
2,726
+445
| +20% | +$51.3K |
|
574
Bridges Capital Tactical ETF
BDGS
$39.4M
| $311K | 0.02% |
10,991
-1,147
| -9% | -$32.5K |
|
575
Dimensional US Equity ETF
DFUS
$16.5B
| $310K | 0.02% |
+5,260
| New | +$310K |
|