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 | |
|---|---|---|---|---|---|---|
576
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $517K | 0.02% |
1,304
-382
| -23% | -$151K |
|
577
Petrobras
PBR
$79.5B
| $517K | 0.02% |
41,305
-9,010
| -18% | -$113K |
|
578
Dominion Energy
D
$49.5B
| $516K | 0.02% |
9,124
+89
| +1% | +$5.03K |
|
579
Motorola Solutions
MSI
$79.6B
| $515K | 0.02% |
1,225
+137
| +13% | +$57.6K |
|
580
TransDigm Group
TDG
$72.9B
| $514K | 0.02% |
338
-51
| -13% | -$77.6K |
|
581
Intel
INTC
$114B
| $514K | 0.02% |
22,940
-8,527
| -27% | -$191K |
|
582
Digital Realty Trust
DLR
$55.9B
| $513K | 0.02% |
2,944
+736
| +33% | +$128K |
|
583
Unum
UNM
$12.6B
| $512K | 0.02% |
6,343
+594
| +10% | +$48K |
|
584
Fomento Económico Mexicano
FMX
$30.1B
| $511K | 0.02% |
4,963
+576
| +13% | +$59.3K |
|
585
Sanmina
SANM
$6.34B
| $511K | 0.02% |
5,220
+150
| +3% | +$14.7K |
|
586
Sempra
SRE
$51.8B
| $510K | 0.02% |
6,734
-818
| -11% | -$62K |
|
587
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $509K | 0.02% |
14,392
-3,738
| -21% | -$132K |
|
588
Snowflake
SNOW
$76.4B
| $509K | 0.02% |
2,273
+57
| +3% | +$12.8K |
|
589
EOG Resources
EOG
$64.2B
| $508K | 0.02% |
4,251
-59
| -1% | -$7.06K |
|
590
Republic Services
RSG
$71.2B
| $508K | 0.02% |
2,059
+405
| +24% | +$99.9K |
|
591
Workday
WDAY
$61.9B
| $506K | 0.02% |
2,110
+247
| +13% | +$59.3K |
|
592
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $506K | 0.02% |
11,912
| – | – |
|
593
iShares MSCI Japan ETF
EWJ
$15.5B
| $504K | 0.02% |
6,725
-509
| -7% | -$38.2K |
|
594
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $503K | 0.02% |
7,869
+4
| +0.1% | +$256 |
|
595
Loews
L
$19.9B
| $503K | 0.02% |
5,486
+635
| +13% | +$58.2K |
|
596
SoFi Technologies
SOFI
$31.1B
| $502K | 0.02% |
27,552
+1,888
| +7% | +$34.4K |
|
597
Norfolk Southern
NSC
$61.8B
| $501K | 0.02% |
1,957
+971
| +98% | +$249K |
|
598
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $499K | 0.02% |
4,438
+693
| +19% | +$77.9K |
|
599
Wabtec
WAB
$32.6B
| $498K | 0.02% |
2,381
+584
| +32% | +$122K |
|
600
Ford
F
$45.7B
| $498K | 0.02% |
45,871
+6,026
| +15% | +$65.4K |
|