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 | |
|---|---|---|---|---|---|---|
601
Charter Communications
CHTR
$35.9B
| $423K | 0.02% |
1,149
+116
| +11% | +$42.7K |
|
602
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $422K | 0.02% |
6,701
-40
| -0.6% | -$2.52K |
|
603
Suncor Energy
SU
$51.3B
| $419K | 0.02% |
10,824
-2,798
| -21% | -$108K |
|
604
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
| $419K | 0.02% |
11,926
+1,471
| +14% | +$51.7K |
|
605
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $419K | 0.02% |
13,564
-994
| -7% | -$30.7K |
|
606
GoDaddy
GDDY
$20.1B
| $418K | 0.02% |
2,322
+188
| +9% | +$33.9K |
|
607
Ameriprise Financial
AMP
$46.4B
| $418K | 0.02% |
864
+75
| +10% | +$36.3K |
|
608
Pultegroup
PHM
$26.7B
| $418K | 0.02% |
4,063
-61
| -1% | -$6.27K |
|
609
Medical Properties Trust
MPW
$2.77B
| $418K | 0.02% |
69,248
-2,365
| -3% | -$14.3K |
|
610
HealthEquity
HQY
$7.88B
| $416K | 0.02% |
4,711
+1,158
| +33% | +$102K |
|
611
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $415K | 0.02% |
3,169
+971
| +44% | +$127K |
|
612
iShares Global Infrastructure ETF
IGF
$8.12B
| $414K | 0.02% |
7,580
+1,205
| +19% | +$65.9K |
|
613
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $414K | 0.02% |
6,881
+745
| +12% | +$44.8K |
|
614
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $411K | 0.02% |
5,584
+44
| +0.8% | +$3.24K |
|
615
YPF
YPF
$11.3B
| $411K | 0.02% |
+11,740
| New | +$411K |
|
616
United Rentals
URI
$60.8B
| $411K | 0.02% |
655
+42
| +7% | +$26.3K |
|
617
Tencent Music
TME
$39.2B
| $411K | 0.02% |
28,500
+3,127
| +12% | +$45.1K |
|
618
Carnival Corp
CCL
$42.5B
| $408K | 0.02% |
20,889
+366
| +2% | +$7.15K |
|
619
Cloudflare
NET
$77.7B
| $408K | 0.02% |
3,617
+651
| +22% | +$73.4K |
|
620
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $407K | 0.02% |
+14,295
| New | +$407K |
|
621
Sysco
SYY
$38.3B
| $407K | 0.02% |
5,423
-15
| -0.3% | -$1.13K |
|
622
iShares China Large-Cap ETF
FXI
$6.79B
| $407K | 0.02% |
+11,346
| New | +$407K |
|
623
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $406K | 0.02% |
3,800
| – | – |
|
624
Cboe Global Markets
CBOE
$24.5B
| $404K | 0.02% |
1,784
+163
| +10% | +$36.9K |
|
625
Canadian Pacific Kansas City
CP
$68.4B
| $403K | 0.02% |
5,738
+1,040
| +22% | +$73K |
|