AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+5.41%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$379M
(+24%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
1,039
New
130
Increased
600
Reduced
221
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.7M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$11.2M |
| 5 |
Microsoft
MSFT
|
+$10.1M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
+$2.86M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.27M |
| 3 |
Belpointe PREP
OZ
|
+$2.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$2.05M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.84M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.38% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NEOS S&P 500 High Income ETF
SPYI
$5.04B
| $363K | 0.02% |
7,143
+1,501
| +27% | +$76.3K |
|
627
Burlington
BURL
$17.7B
| $363K | 0.02% |
1,272
+141
| +12% | +$40.2K |
|
628
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
| $363K | 0.02% |
10,455
+175
| +2% | +$6.07K |
|
629
Flutter Entertainment
FLUT
$51.3B
| $362K | 0.02% |
1,399
+332
| +31% | +$85.9K |
|
630
Cigna
CI
$80.6B
| $361K | 0.02% |
1,307
-283
| -18% | -$78.1K |
|
631
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $360K | 0.02% |
3,524
+454
| +15% | +$46.3K |
|
632
Idexx Laboratories
IDXX
$52.5B
| $357K | 0.02% |
864
+191
| +28% | +$79K |
|
633
Wabtec
WAB
$32.5B
| $356K | 0.02% |
1,879
+396
| +27% | +$75.1K |
|
634
Energy Select Sector SPDR Fund
XLE
$26.6B
| $356K | 0.02% |
+4,156
| New | +$356K |
|
635
Medpace
MEDP
$13.6B
| $354K | 0.02% |
+1,066
| New | +$354K |
|
636
Charter Communications
CHTR
$36B
| $354K | 0.02% |
1,033
+181
| +21% | +$62K |
|
637
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $354K | 0.02% |
17,903
-12,775
| -42% | -$252K |
|
638
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $353K | 0.02% |
13,466
-22,375
| -62% | -$586K |
|
639
Healthpeak Properties
DOC
$12.6B
| $352K | 0.02% |
17,379
-72
| -0.4% | -$1.46K |
|
640
Davis Select International ETF
DINT
$248M
| $352K | 0.02% |
+16,114
| New | +$352K |
|
641
NetEase
NTES
$91.1B
| $351K | 0.02% |
3,937
+808
| +26% | +$72.1K |
|
642
Civista Bancshares
CIVB
$406M
| $351K | 0.02% |
16,673
| – | – |
|
643
Financial Select Sector SPDR Fund
XLF
$54.1B
| $349K | 0.02% |
+7,222
| New | +$349K |
|
644
Q2 Holdings
QTWO
$5.25B
| $348K | 0.02% |
+3,454
| New | +$348K |
|
645
PPL Corp
PPL
$26.4B
| $347K | 0.02% |
10,685
+1,265
| +13% | +$41.1K |
|
646
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $346K | 0.02% |
+1,363
| New | +$346K |
|
647
Mondelez International
MDLZ
$81B
| $345K | 0.02% |
5,774
-3,124
| -35% | -$187K |
|
648
Dimensional US Equity ETF
DFUS
$16.6B
| $345K | 0.02% |
5,408
+168
| +3% | +$10.7K |
|
649
Workday
WDAY
$61.6B
| $344K | 0.02% |
+1,331
| New | +$344K |
|
650
Cambria Tactical Yield ETF
TYLD
$25.5M
| $343K | 0.02% |
13,564
-2,619
| -16% | -$66.1K |
|