AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+12.35%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$361M
(+50%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
25.49%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
772
New
170
Increased
394
Reduced
154
Closed
44
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$15.4M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$12.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.9M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$9.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
Top Sells
| 1 |
Coinbase
COIN
|
$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.35M |
| 3 |
Zscaler
ZS
|
$4.41M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.63M |
| 5 |
Intel
INTC
|
$2.25M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 11.78% |
| 3 | Communication Services | 5.6% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
DraftKings
DKNG
$23.1B
| $229K | 0.02% |
+5,036
| New | +$229K |
|
627
ENI
E
$51.3B
| $228K | 0.02% |
7,195
+820
| +13% | +$26K |
|
628
Royal Caribbean
RCL
$95.7B
| $228K | 0.02% |
+1,640
| New | +$228K |
|
629
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $225K | 0.02% |
+11,726
| New | +$225K |
|
630
Moderna
MRNA
$9.78B
| $225K | 0.02% |
+2,111
| New | +$225K |
|
631
Telefônica Brasil
VIV
$20.1B
| $225K | 0.02% |
22,308
-908
| -4% | -$9.14K |
|
632
iShares Bitcoin Trust
IBIT
$83.3B
| $224K | 0.02% |
+5,544
| New | +$224K |
|
633
Thomson Reuters
TRI
$78.7B
| $224K | 0.02% |
+1,438
| New | +$224K |
|
634
Iron Mountain
IRM
$27.2B
| $224K | 0.02% |
+2,790
| New | +$224K |
|
635
Fastenal
FAST
$55.1B
| $223K | 0.02% |
+5,788
| New | +$223K |
|
636
Lloyds Banking Group
LYG
$64.5B
| $221K | 0.02% |
85,187
+40,828
| +92% | +$106K |
|
637
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $220K | 0.02% |
+2,457
| New | +$220K |
|
638
Vanguard Utilities ETF
VPU
$7.21B
| $220K | 0.02% |
+1,542
| New | +$220K |
|
639
International Paper
IP
$25.7B
| $219K | 0.02% |
+5,625
| New | +$219K |
|
640
Lennox International
LII
$20.3B
| $219K | 0.02% |
+449
| New | +$219K |
|
641
TC Energy
TRP
$53.9B
| $219K | 0.02% |
+5,458
| New | +$219K |
|
642
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $218K | 0.02% |
+8,079
| New | +$218K |
|
643
iShares US Treasury Bond ETF
GOVT
$28B
| $218K | 0.02% |
+9,571
| New | +$218K |
|
|
MMT
644
MFS Multimarket Income Trust
MMT
$263M
| $216K | 0.02% |
46,699
+1,247
| +3% | +$5.77K |
|
645
Williams-Sonoma
WSM
$24.7B
| $216K | 0.02% |
+1,362
| New | +$216K |
|
646
Carrier Global
CARR
$55.8B
| $216K | 0.02% |
+3,714
| New | +$216K |
|
647
Analog Devices
ADI
$122B
| $215K | 0.02% |
+1,089
| New | +$215K |
|
648
MSCI
MSCI
$42.9B
| $215K | 0.02% |
+384
| New | +$215K |
|
649
Texas Instruments
TXN
$171B
| $215K | 0.02% |
+1,235
| New | +$215K |
|
650
Blue Owl Capital
OBDC
$7.33B
| $215K | 0.02% |
13,987
+733
| +6% | +$11.3K |
|