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 | |
|---|---|---|---|---|---|---|
551
Granite Construction
GVA
$4.7B
| $418K | 0.02% |
4,769
+301
| +7% | +$26.4K |
|
552
VanEck Semiconductor ETF
SMH
$28.2B
| $418K | 0.02% |
1,727
+229
| +15% | +$55.4K |
|
553
DexCom
DXCM
$30.7B
| $418K | 0.02% |
5,374
+1,438
| +37% | +$112K |
|
554
VanEck Energy Income ETF
EINC
$70.9M
| $417K | 0.02% |
4,429
+14
| +0.3% | +$1.32K |
|
555
Sysco
SYY
$38.7B
| $416K | 0.02% |
5,438
+259
| +5% | +$19.8K |
|
556
Consolidated Edison
ED
$35B
| $416K | 0.02% |
4,659
+311
| +7% | +$27.8K |
|
557
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $415K | 0.02% |
27,210
+197
| +0.7% | +$3.01K |
|
558
Schlumberger
SLB
$53.4B
| $415K | 0.02% |
10,823
-932
| -8% | -$35.7K |
|
559
BioNTech
BNTX
$24.5B
| $414K | 0.02% |
3,635
+229
| +7% | +$26.1K |
|
560
Hilton Worldwide
HLT
$64.7B
| $412K | 0.02% |
1,667
+326
| +24% | +$80.6K |
|
561
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $411K | 0.02% |
+4,716
| New | +$411K |
|
562
East-West Bancorp
EWBC
$14.9B
| $409K | 0.02% |
4,272
+439
| +11% | +$42K |
|
563
ASE Group
ASX
$24.3B
| $409K | 0.02% |
40,614
+3,984
| +11% | +$40.1K |
|
564
Kroger
KR
$44.7B
| $408K | 0.02% |
6,665
+1,434
| +27% | +$87.7K |
|
565
Yum! Brands
YUM
$40.5B
| $407K | 0.02% |
+3,030
| New | +$407K |
|
566
M&T Bank
MTB
$31.2B
| $406K | 0.02% |
2,158
+744
| +53% | +$140K |
|
567
AB InBev
BUD
$116B
| $406K | 0.02% |
8,099
-6,323
| -44% | -$317K |
|
568
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $404K | 0.02% |
8,029
+2,823
| +54% | +$142K |
|
569
Vanguard Utilities ETF
VPU
$7.18B
| $403K | 0.02% |
2,464
+52
| +2% | +$8.5K |
|
570
Target
TGT
$41.3B
| $402K | 0.02% |
2,975
-553
| -16% | -$74.8K |
|
|
HQH
571
abrdn Healthcare Investors
HQH
$905M
| $400K | 0.02% |
24,920
+1,680
| +7% | +$27K |
|
572
Alcon
ALC
$39B
| $400K | 0.02% |
4,711
-398
| -8% | -$33.8K |
|
573
Lennar Class A
LEN
$35.6B
| $400K | 0.02% |
3,029
-529
| -15% | -$69.8K |
|
574
Flex
FLEX
$21B
| $400K | 0.02% |
10,413
+630
| +6% | +$24.2K |
|
575
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $398K | 0.02% |
20,381
+3,523
| +21% | +$68.8K |
|