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 | |
|---|---|---|---|---|---|---|
676
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $328K | 0.02% |
+7,804
| New | +$328K |
|
677
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $327K | 0.02% |
4,879
+42
| +0.9% | +$2.82K |
|
678
Zions Bancorporation
ZION
$8.47B
| $327K | 0.02% |
6,026
+534
| +10% | +$29K |
|
679
SoFi Technologies
SOFI
$31.5B
| $327K | 0.02% |
21,220
-33,046
| -61% | -$509K |
|
680
Essential Utilities
WTRG
$10.7B
| $326K | 0.02% |
8,973
-427
| -5% | -$15.5K |
|
681
Vistra
VST
$69.8B
| $325K | 0.02% |
2,357
+267
| +13% | +$36.8K |
|
682
W.P. Carey
WPC
$14.9B
| $325K | 0.02% |
5,963
-1,961
| -25% | -$107K |
|
683
Antero Resources
AR
$10.1B
| $325K | 0.02% |
9,261
+559
| +6% | +$19.6K |
|
684
Ericsson
ERIC
$26.8B
| $324K | 0.02% |
40,252
+6,442
| +19% | +$51.9K |
|
685
Sea Limited
SE
$113B
| $324K | 0.02% |
3,050
+905
| +42% | +$96K |
|
686
Kimberly-Clark
KMB
$43B
| $323K | 0.02% |
2,467
+62
| +3% | +$8.13K |
|
687
Haleon
HLN
$44.1B
| $323K | 0.02% |
33,875
+11,357
| +50% | +$108K |
|
688
iShares Russell 2500 ETF
SMMD
$1.66B
| $321K | 0.02% |
4,714
+827
| +21% | +$56.2K |
|
689
C.H. Robinson
CHRW
$14.9B
| $320K | 0.02% |
3,095
+216
| +8% | +$22.3K |
|
690
Cloudflare
NET
$77.6B
| $319K | 0.02% |
2,966
+94
| +3% | +$10.1K |
|
691
Jones Lang LaSalle
JLL
$14.6B
| $319K | 0.02% |
1,260
-19
| -1% | -$4.81K |
|
692
MGM Resorts International
MGM
$9.83B
| $318K | 0.02% |
9,183
-3,134
| -25% | -$109K |
|
693
Dimensional US Small Cap ETF
DFAS
$11.2B
| $317K | 0.02% |
4,867
+101
| +2% | +$6.57K |
|
694
Cboe Global Markets
CBOE
$24.4B
| $317K | 0.02% |
1,621
+124
| +8% | +$24.2K |
|
695
Vanguard Total World Stock ETF
VT
$52.4B
| $316K | 0.02% |
2,691
+480
| +22% | +$56.4K |
|
|
TPZ
696
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $316K | 0.02% |
+15,751
| New | +$316K |
|
697
National Grid
NGG
$69.9B
| $316K | 0.02% |
5,473
-423
| -7% | -$24.4K |
|
698
Viatris
VTRS
$12B
| $315K | 0.02% |
25,299
+5,203
| +26% | +$64.8K |
|
699
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $313K | 0.02% |
10,718
+435
| +4% | +$12.7K |
|
700
Equitable Holdings
EQH
$15.9B
| $310K | 0.02% |
6,577
+209
| +3% | +$9.86K |
|