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