AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
-1.51%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,116
New
152
Increased
628
Reduced
231
Closed
93
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.8M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.96M |
| 4 |
GE Aerospace
GE
|
+$2.9M |
| 5 |
Caterpillar
CAT
|
+$2.53M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.41% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Regents Park Hedged Market Strategy ETF
RPHS
$52.6M
| $480K | 0.02% |
49,261
-5,277
| -10% | -$51.5K |
|
552
KB Financial Group
KB
$30.8B
| $480K | 0.02% |
8,862
-1,779
| -17% | -$96.3K |
|
553
Fair Isaac
FICO
$36.7B
| $479K | 0.02% |
260
+2
| +0.8% | +$3.69K |
|
554
eBay
EBAY
$41.7B
| $478K | 0.02% |
7,053
+687
| +11% | +$46.5K |
|
555
FS KKR Capital
FSK
$4.98B
| $477K | 0.02% |
22,772
-637
| -3% | -$13.3K |
|
556
International Paper
IP
$24.5B
| $476K | 0.02% |
8,932
+58
| +0.7% | +$3.09K |
|
557
Motorola Solutions
MSI
$80.3B
| $476K | 0.02% |
1,088
-55
| -5% | -$24.1K |
|
558
Baidu
BIDU
$37B
| $476K | 0.02% |
5,170
+2,144
| +71% | +$197K |
|
559
Marriott International Class A Common Stock
MAR
$71.2B
| $474K | 0.02% |
1,988
-28
| -1% | -$6.67K |
|
560
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
| $473K | 0.02% |
+17,579
| New | +$473K |
|
561
National Grid
NGG
$70.1B
| $469K | 0.02% |
7,359
+1,886
| +34% | +$120K |
|
562
Goosehead Insurance
GSHD
$2.01B
| $469K | 0.02% |
3,972
+510
| +15% | +$60.2K |
|
563
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $469K | 0.02% |
22,240
+359
| +2% | +$7.57K |
|
564
Unum
UNM
$12.6B
| $468K | 0.02% |
5,749
+1,224
| +27% | +$99.7K |
|
565
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $468K | 0.02% |
9,293
+1,264
| +16% | +$63.6K |
|
566
Celestica
CLS
$29.1B
| $464K | 0.02% |
5,891
-642
| -10% | -$50.6K |
|
567
Carrier Global
CARR
$53.2B
| $462K | 0.02% |
7,294
+1,929
| +36% | +$122K |
|
568
Rockwell Automation
ROK
$38.2B
| $462K | 0.02% |
1,788
+416
| +30% | +$108K |
|
569
Idexx Laboratories
IDXX
$51B
| $461K | 0.02% |
1,097
+233
| +27% | +$97.9K |
|
570
Regeneron Pharmaceuticals
REGN
$58.9B
| $460K | 0.02% |
725
+110
| +18% | +$69.8K |
|
571
East-West Bancorp
EWBC
$14.9B
| $459K | 0.02% |
5,110
+838
| +20% | +$75.2K |
|
572
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $456K | 0.02% |
21,253
+3,350
| +19% | +$71.9K |
|
573
CSX Corp
CSX
$59.8B
| $454K | 0.02% |
15,414
+971
| +7% | +$28.6K |
|
574
Trip.com Group
TCOM
$47.4B
| $454K | 0.02% |
7,134
-441
| -6% | -$28K |
|
575
Essential Utilities
WTRG
$10.6B
| $453K | 0.02% |
11,466
+2,493
| +28% | +$98.6K |
|