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 | |
|---|---|---|---|---|---|---|
601
Parker-Hannifin
PH
$96.1B
| $288K | 0.02% |
570
-35
| -6% | -$17.7K |
|
602
Dimensional US Small Cap ETF
DFAS
$11.3B
| $284K | 0.02% |
+4,726
| New | +$284K |
|
603
United Rentals
URI
$62.7B
| $284K | 0.02% |
439
+91
| +26% | +$58.9K |
|
604
Takeda Pharmaceutical
TAK
$48.6B
| $283K | 0.02% |
21,846
+1,641
| +8% | +$21.2K |
|
605
Ovintiv
OVV
$10.6B
| $280K | 0.02% |
+5,983
| New | +$280K |
|
606
Occidental Petroleum
OXY
$45.2B
| $279K | 0.02% |
+4,427
| New | +$279K |
|
607
Packaging Corp of America
PKG
$19.8B
| $279K | 0.02% |
1,528
-143
| -9% | -$26.1K |
|
608
iShares Russell 2500 ETF
SMMD
$1.64B
| $279K | 0.02% |
4,451
+955
| +27% | +$59.8K |
|
609
Scotiabank
BNS
$78.8B
| $279K | 0.02% |
6,093
+1,360
| +29% | +$62.2K |
|
610
Evergy
EVRG
$16.5B
| $276K | 0.02% |
5,212
-142
| -3% | -$7.52K |
|
611
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $276K | 0.02% |
+3,401
| New | +$276K |
|
612
Hilton Worldwide
HLT
$64B
| $276K | 0.02% |
1,263
+124
| +11% | +$27.1K |
|
613
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $276K | 0.02% |
5,476
-14
| -0.3% | -$704 |
|
614
Vanguard Total International Stock ETF
VXUS
$102B
| $275K | 0.02% |
4,566
-101
| -2% | -$6.09K |
|
615
Granite Construction
GVA
$4.73B
| $275K | 0.02% |
+4,436
| New | +$275K |
|
616
AutoZone
AZO
$70.6B
| $273K | 0.02% |
92
+5
| +6% | +$14.8K |
|
617
International Paper
IP
$25.7B
| $272K | 0.02% |
6,307
+682
| +12% | +$29.4K |
|
618
W.R. Berkley
WRB
$27.3B
| $272K | 0.02% |
5,186
-1,042
| -17% | -$54.6K |
|
619
Equinor
EQNR
$60.1B
| $271K | 0.02% |
+9,496
| New | +$271K |
|
620
TC Energy
TRP
$53.9B
| $271K | 0.02% |
7,155
+1,697
| +31% | +$64.3K |
|
621
Trade Desk
TTD
$25.5B
| $271K | 0.02% |
+2,776
| New | +$271K |
|
622
Pinnacle West Capital
PNW
$10.6B
| $269K | 0.02% |
3,524
-1,395
| -28% | -$107K |
|
623
Jefferies Financial Group
JEF
$13.1B
| $269K | 0.02% |
5,399
+821
| +18% | +$40.9K |
|
|
GGT
624
Gabelli Multimedia Trust
GGT
$142M
| $268K | 0.02% |
50,093
+6,216
| +14% | +$33.3K |
|
625
Equitable Holdings
EQH
$16B
| $268K | 0.02% |
+6,563
| New | +$268K |
|