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 | |
|---|---|---|---|---|---|---|
626
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $463K | 0.02% |
5,780
+196
| +4% | +$15.7K |
|
|
ETW
627
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $463K | 0.02% |
53,492
| – | – |
|
628
Evergy
EVRG
$16.4B
| $462K | 0.02% |
6,700
+142
| +2% | +$9.79K |
|
629
iShares Global Infrastructure ETF
IGF
$8.13B
| $460K | 0.02% |
7,779
+199
| +3% | +$11.8K |
|
630
Perella Weinberg Partners
PWP
$1.39B
| $457K | 0.02% |
23,536
-15
| -0.1% | -$291 |
|
631
Carpenter Technology
CRS
$12.2B
| $456K | 0.02% |
1,649
+170
| +11% | +$47K |
|
632
OR Royalties Inc.
OR
$6.64B
| $452K | 0.02% |
+17,579
| New | +$452K |
|
633
Global X S&P 500 Quality Dividend ETF
QDIV
$31.9M
| $451K | 0.02% |
13,324
+1,398
| +12% | +$47.4K |
|
634
Hilton Worldwide
HLT
$64B
| $450K | 0.02% |
1,691
+44
| +3% | +$11.7K |
|
635
KeyCorp
KEY
$21.1B
| $450K | 0.02% |
25,836
-18,431
| -42% | -$321K |
|
636
Organon & Co
OGN
$2.66B
| $450K | 0.02% |
46,475
-1,908
| -4% | -$18.5K |
|
637
Sysco
SYY
$38.4B
| $449K | 0.02% |
5,930
+507
| +9% | +$38.4K |
|
638
BlackRock Science and Technology Trust
BST
$1.4B
| $449K | 0.02% |
11,765
-1,210
| -9% | -$46.2K |
|
639
Archer Daniels Midland
ADM
$29.2B
| $449K | 0.02% |
8,501
+2,576
| +43% | +$136K |
|
640
SSR Mining
SSRM
$4.44B
| $446K | 0.02% |
35,040
+6,244
| +22% | +$79.6K |
|
641
Rio Tinto
RIO
$101B
| $445K | 0.02% |
7,634
-11,979
| -61% | -$699K |
|
642
Chunghwa Telecom
CHT
$34.4B
| $445K | 0.02% |
9,551
+1,330
| +16% | +$62K |
|
643
Cboe Global Markets
CBOE
$24.5B
| $444K | 0.02% |
1,904
+120
| +7% | +$28K |
|
644
Vanguard Extended Market ETF
VXF
$24.1B
| $444K | 0.02% |
2,304
+409
| +22% | +$78.8K |
|
645
Consolidated Edison
ED
$34.9B
| $442K | 0.02% |
4,407
+8
| +0.2% | +$803 |
|
646
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $441K | 0.02% |
10,668
+629
| +6% | +$26K |
|
647
Ralph Lauren
RL
$18.9B
| $441K | 0.02% |
1,607
+62
| +4% | +$17K |
|
648
Pultegroup
PHM
$26.6B
| $439K | 0.02% |
4,164
+101
| +2% | +$10.7K |
|
|
EXE
649
Expand Energy Corporation Common Stock
EXE
$22.8B
| $439K | 0.02% |
3,750
+694
| +23% | +$81.2K |
|
650
Q2 Holdings
QTWO
$5.2B
| $438K | 0.02% |
4,676
+772
| +20% | +$72.3K |
|