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 | |
|---|---|---|---|---|---|---|
651
NetApp
NTAP
$23.7B
| $251K | 0.02% |
+1,951
| New | +$251K |
|
652
ENI
E
$51.3B
| $251K | 0.02% |
8,151
+956
| +13% | +$29.4K |
|
653
Deutsche Bank
DB
$67.8B
| $251K | 0.02% |
+15,725
| New | +$251K |
|
654
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $250K | 0.02% |
+6,403
| New | +$250K |
|
655
ORIX
IX
$29.3B
| $249K | 0.02% |
11,205
+1,560
| +16% | +$34.7K |
|
656
America Movil
AMX
$59.1B
| $249K | 0.02% |
14,654
-7,793
| -35% | -$132K |
|
657
Twilio
TWLO
$16.7B
| $249K | 0.02% |
4,383
-2,698
| -38% | -$153K |
|
658
Emcor
EME
$28B
| $246K | 0.02% |
673
-80
| -11% | -$29.2K |
|
659
GE Vernova
GEV
$158B
| $245K | 0.02% |
+1,428
| New | +$245K |
|
660
Moody's
MCO
$89.5B
| $244K | 0.02% |
+580
| New | +$244K |
|
661
RLI Corp
RLI
$6.16B
| $244K | 0.02% |
+3,466
| New | +$244K |
|
662
Gold Fields
GFI
$30.8B
| $244K | 0.02% |
16,360
+358
| +2% | +$5.33K |
|
|
BCPC
663
Balchem Corporation
BCPC
$5.23B
| $243K | 0.02% |
+1,578
| New | +$243K |
|
664
Zillow
ZG
$20.5B
| $242K | 0.02% |
5,374
-15
| -0.3% | -$676 |
|
665
Becton Dickinson
BDX
$55.1B
| $242K | 0.02% |
+1,035
| New | +$242K |
|
666
GoDaddy
GDDY
$20.1B
| $242K | 0.02% |
+1,730
| New | +$242K |
|
667
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $242K | 0.02% |
4,788
-3,640
| -43% | -$184K |
|
|
AVK
668
Advent Convertible and Income Fund
AVK
$551M
| $242K | 0.02% |
20,818
+3,583
| +21% | +$41.6K |
|
669
Leidos
LDOS
$23B
| $242K | 0.02% |
+1,656
| New | +$242K |
|
670
Dick's Sporting Goods
DKS
$17.7B
| $241K | 0.02% |
+1,122
| New | +$241K |
|
671
Pentair
PNR
$18.1B
| $240K | 0.02% |
+3,131
| New | +$240K |
|
672
Cheniere Energy
LNG
$51.8B
| $240K | 0.02% |
+1,373
| New | +$240K |
|
673
Vanguard Extended Market ETF
VXF
$24.1B
| $239K | 0.02% |
1,413
-573
| -29% | -$96.7K |
|
674
CDW
CDW
$22.2B
| $237K | 0.02% |
+1,061
| New | +$237K |
|
675
Western Digital
WDC
$31.9B
| $237K | 0.02% |
+4,136
| New | +$237K |
|