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 | |
|---|---|---|---|---|---|---|
|
PHT
626
Pioneer High Income Fund
PHT
$244M
| $267K | 0.02% |
35,458
+5,545
| +19% | +$41.7K |
|
627
Cboe Global Markets
CBOE
$24.3B
| $266K | 0.02% |
1,567
-31
| -2% | -$5.27K |
|
628
Ameriprise Financial
AMP
$46.1B
| $266K | 0.02% |
623
+152
| +32% | +$64.9K |
|
629
Bank of Montreal
BMO
$90.3B
| $266K | 0.02% |
3,168
+283
| +10% | +$23.7K |
|
630
Canadian Imperial Bank of Commerce
CM
$72.8B
| $264K | 0.02% |
5,561
+992
| +22% | +$47.2K |
|
631
Delta Air Lines
DAL
$39.9B
| $264K | 0.02% |
+5,567
| New | +$264K |
|
|
DFS
632
DELISTED
Discover Financial Services
DFS
| $263K | 0.02% |
2,013
-9
| -0.4% | -$1.18K |
|
633
Autodesk
ADSK
$69.5B
| $263K | 0.02% |
1,062
+90
| +9% | +$22.3K |
|
634
Healthpeak Properties
DOC
$12.8B
| $263K | 0.02% |
+13,402
| New | +$263K |
|
635
Arthur J. Gallagher & Co
AJG
$76.7B
| $262K | 0.02% |
1,011
+200
| +25% | +$51.9K |
|
636
Thomson Reuters
TRI
$78.7B
| $262K | 0.02% |
1,552
+114
| +8% | +$19.2K |
|
|
MMT
637
MFS Multimarket Income Trust
MMT
$263M
| $261K | 0.02% |
55,809
+9,110
| +20% | +$42.6K |
|
638
Arm
ARM
$146B
| $261K | 0.02% |
+1,596
| New | +$261K |
|
639
Xylem
XYL
$34.2B
| $260K | 0.02% |
+1,920
| New | +$260K |
|
640
iShares Exponential Technologies ETF
XT
$3.54B
| $260K | 0.02% |
4,423
+2
| +0% | +$118 |
|
641
Genuine Parts
GPC
$19.4B
| $260K | 0.02% |
1,881
-64
| -3% | -$8.85K |
|
642
Hewlett Packard
HPE
$31B
| $260K | 0.02% |
12,274
+986
| +9% | +$20.9K |
|
643
PPL Corp
PPL
$26.6B
| $260K | 0.02% |
9,396
+935
| +11% | +$25.9K |
|
644
Civista Bancshares
CIVB
$406M
| $258K | 0.02% |
16,673
| – | – |
|
645
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $256K | 0.02% |
12,804
-25
| -0.2% | -$500 |
|
646
Burlington
BURL
$18.4B
| $256K | 0.02% |
1,066
+65
| +6% | +$15.6K |
|
647
Constellation Brands
STZ
$26.2B
| $255K | 0.02% |
992
+103
| +12% | +$26.5K |
|
648
Vodafone
VOD
$28.5B
| $254K | 0.02% |
28,642
+12,180
| +74% | +$108K |
|
649
Cencora
COR
$56.7B
| $254K | 0.02% |
1,127
+16
| +1% | +$3.61K |
|
650
Rithm Capital
RITM
$6.69B
| $253K | 0.02% |
23,230
-1,951
| -8% | -$21.3K |
|