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 | |
|---|---|---|---|---|---|---|
626
Mueller Industries
MLI
$10.8B
| $403K | 0.02% |
5,287
+972
| +23% | +$74K |
|
627
Global X MSCI Argentina ETF
ARGT
$770M
| $401K | 0.02% |
+4,969
| New | +$401K |
|
628
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $401K | 0.02% |
1,391
+326
| +31% | +$94K |
|
629
Republic Services
RSG
$71.3B
| $400K | 0.02% |
+1,654
| New | +$400K |
|
630
Dover
DOV
$24.1B
| $400K | 0.02% |
2,277
+291
| +15% | +$51.1K |
|
631
Ford
F
$45.5B
| $400K | 0.02% |
39,845
+20,415
| +105% | +$205K |
|
632
Pentair
PNR
$17.9B
| $399K | 0.02% |
4,559
+722
| +19% | +$63.2K |
|
633
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $399K | 0.02% |
5,085
+369
| +8% | +$28.9K |
|
634
Kinross Gold
KGC
$28B
| $397K | 0.02% |
31,497
+7,845
| +33% | +$98.9K |
|
635
M&T Bank
MTB
$31B
| $397K | 0.02% |
2,222
+64
| +3% | +$11.4K |
|
|
QHDG
636
Innovator Hedged Nasdaq-100 ETF
QHDG
$9.27M
| $395K | 0.02% |
15,632
+1,890
| +14% | +$47.8K |
|
637
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $394K | 0.02% |
+4,310
| New | +$394K |
|
638
Antero Resources
AR
$10.1B
| $393K | 0.02% |
9,722
+461
| +5% | +$18.6K |
|
639
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $391K | 0.02% |
14,205
-6,726
| -32% | -$185K |
|
640
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $391K | 0.02% |
1,599
+236
| +17% | +$57.7K |
|
641
Vanguard Utilities ETF
VPU
$7.29B
| $390K | 0.02% |
2,286
-178
| -7% | -$30.4K |
|
|
PFN
642
PIMCO Income Strategy Fund II
PFN
$712M
| $390K | 0.02% |
51,779
+804
| +2% | +$6.06K |
|
643
Li Auto
LI
$24.3B
| $390K | 0.02% |
15,481
+4,186
| +37% | +$105K |
|
644
Kenvue
KVUE
$35.4B
| $390K | 0.02% |
16,243
+4,513
| +38% | +$108K |
|
645
TORM
TRMD
$2.21B
| $389K | 0.02% |
23,603
+4,312
| +22% | +$71.1K |
|
646
Jones Lang LaSalle
JLL
$14.6B
| $389K | 0.02% |
1,568
+308
| +24% | +$76.4K |
|
647
Alliant Energy
LNT
$16.4B
| $388K | 0.02% |
6,035
+2,343
| +63% | +$151K |
|
648
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $388K | 0.02% |
9,597
-8,220
| -46% | -$333K |
|
649
Sanmina
SANM
$6.53B
| $386K | 0.02% |
5,070
+42
| +0.8% | +$3.2K |
|
650
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $386K | 0.02% |
10,039
+2,235
| +29% | +$85.8K |
|