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
Cap. Flow
+$260M
Cap. Flow %
19.25%
Top 10 Hldgs %
24.64%
Holding
853
New
125
Increased
487
Reduced
165
Closed
61

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
DLR icon
676
Digital Realty Trust
DLR
$55.7B
$236K 0.02%
1,555
+69
+5% +$10.5K
LII icon
677
Lennox International
LII
$20.3B
$236K 0.02%
441
-8
-2% -$4.28K
FLEX icon
678
Flex
FLEX
$20.8B
$235K 0.02%
7,984
+739
+10% +$21.8K
FUL icon
679
H.B. Fuller
FUL
$3.37B
$235K 0.02%
+3,058
New +$235K
BSCQ icon
680
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$234K 0.02%
12,187
+461
+4% +$8.84K
SPVU icon
681
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$233K 0.02%
+4,877
New +$233K
AGNC icon
682
AGNC Investment
AGNC
$10.8B
$232K 0.02%
24,368
-889
-4% -$8.48K
BEEP icon
683
Mobile Infrastructure Corporation Common Stock
BEEP
$171M
$232K 0.02%
57,074
+12,661
+29% +$51.4K
HPQ icon
684
HP
HPQ
$27.4B
$232K 0.02%
+6,613
New +$232K
MANH icon
685
Manhattan Associates
MANH
$13B
$231K 0.02%
+936
New +$231K
WCN icon
686
Waste Connections
WCN
$46.1B
$231K 0.02%
1,316
+144
+12% +$25.3K
SM icon
687
SM Energy
SM
$3.09B
$230K 0.02%
+5,319
New +$230K
ALB icon
688
Albemarle
ALB
$9.6B
$230K 0.02%
2,405
+314
+15% +$30K
DYNF icon
689
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$230K 0.02%
+4,895
New +$230K
WSM icon
690
Williams-Sonoma
WSM
$24.7B
$230K 0.02%
1,628
+266
+20% +$37.5K
WST icon
691
West Pharmaceutical
WST
$18B
$230K 0.02%
697
+94
+16% +$31K
O icon
692
Realty Income
O
$54.2B
$230K 0.02%
+4,348
New +$230K
FCPI icon
693
Fidelity Stocks for Inflation ETF
FCPI
$237M
$228K 0.02%
5,581
+504
+10% +$20.6K
AU icon
694
AngloGold Ashanti
AU
$30.2B
$227K 0.02%
+9,043
New +$227K
VDC icon
695
Vanguard Consumer Staples ETF
VDC
$7.65B
$225K 0.02%
+1,110
New +$225K
SPHQ icon
696
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$224K 0.02%
3,525
-2,159
-38% -$137K
DFAC icon
697
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$224K 0.02%
+6,940
New +$224K
NWG icon
698
NatWest
NWG
$55.4B
$223K 0.02%
27,810
+10,371
+59% +$83.3K
VSGX icon
699
Vanguard ESG International Stock ETF
VSGX
$5B
$223K 0.02%
+3,890
New +$223K
CSL icon
700
Carlisle Companies
CSL
$16.9B
$222K 0.02%
+549
New +$222K