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 | |
|---|---|---|---|---|---|---|
651
Mueller Industries
MLI
$10.8B
| $342K | 0.02% |
4,315
+374
| +9% | +$29.7K |
|
652
Boston Properties
BXP
$11.7B
| $342K | 0.02% |
4,601
+182
| +4% | +$13.5K |
|
653
HealthEquity
HQY
$7.88B
| $341K | 0.02% |
3,553
+1,012
| +40% | +$97.1K |
|
654
Texas Pacific Land
TPL
$21.5B
| $341K | 0.02% |
+308
| New | +$341K |
|
655
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $340K | 0.02% |
+3,420
| New | +$340K |
|
656
Archer Daniels Midland
ADM
$29.5B
| $340K | 0.02% |
6,732
+141
| +2% | +$7.12K |
|
657
Canadian Pacific Kansas City
CP
$68.4B
| $340K | 0.02% |
4,698
-1,921
| -29% | -$139K |
|
658
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $340K | 0.02% |
6,640
-11,379
| -63% | -$582K |
|
659
argenx
ARGX
$46.7B
| $339K | 0.02% |
+551
| New | +$339K |
|
660
Deutsche Bank
DB
$69.7B
| $338K | 0.02% |
19,810
+1,749
| +10% | +$29.8K |
|
661
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $338K | 0.02% |
11,526
+154
| +1% | +$4.51K |
|
662
Fidelity National Financial
FNF
$16.2B
| $338K | 0.02% |
6,012
-225
| -4% | -$12.6K |
|
663
Corteva
CTVA
$48.8B
| $336K | 0.02% |
5,898
+1,595
| +37% | +$90.8K |
|
664
Toll Brothers
TOL
$13.8B
| $335K | 0.02% |
2,660
-272
| -9% | -$34.3K |
|
665
Kimco Realty
KIM
$15.1B
| $334K | 0.02% |
14,274
+156
| +1% | +$3.66K |
|
666
Newmont
NEM
$86.2B
| $334K | 0.02% |
8,965
-7,172
| -44% | -$267K |
|
667
iShares Global Infrastructure ETF
IGF
$8.12B
| $333K | 0.02% |
6,375
+300
| +5% | +$15.7K |
|
668
US Foods
USFD
$17.5B
| $332K | 0.02% |
4,928
+277
| +6% | +$18.7K |
|
669
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $331K | 0.02% |
6,136
+1,713
| +39% | +$92.5K |
|
670
Unum
UNM
$12.6B
| $330K | 0.02% |
4,525
+770
| +21% | +$56.2K |
|
671
State Street
STT
$31.4B
| $330K | 0.02% |
3,366
+302
| +10% | +$29.6K |
|
672
lululemon athletica
LULU
$19.4B
| $330K | 0.02% |
+862
| New | +$330K |
|
673
Vanguard Extended Market ETF
VXF
$24.1B
| $329K | 0.02% |
1,733
-94
| -5% | -$17.9K |
|
|
SMC
674
Summit Midstream Corporation
SMC
$281M
| $329K | 0.02% |
8,705
| – | – |
|
675
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $328K | 0.02% |
+7,250
| New | +$328K |
|