AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
-1.51%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,116
New
152
Increased
628
Reduced
231
Closed
93
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.9M |
| 3 |
Vanguard Value ETF
VTV
|
+$13.8M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$3.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.96M |
| 4 |
GE Aerospace
GE
|
+$2.9M |
| 5 |
Caterpillar
CAT
|
+$2.53M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.41% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $365K | 0.02% |
3,882
-51
| -1% | -$4.79K |
|
677
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $365K | 0.02% |
1,478
| – | – |
|
678
Harmony Gold Mining
HMY
$9.62B
| $364K | 0.02% |
24,642
+3,356
| +16% | +$49.6K |
|
679
ASE Group
ASX
$24.6B
| $362K | 0.02% |
41,323
+709
| +2% | +$6.21K |
|
680
Okta
OKTA
$15.9B
| $361K | 0.02% |
3,428
+690
| +25% | +$72.6K |
|
681
Shinhan Financial Group
SHG
$23.7B
| $361K | 0.02% |
11,241
-3,790
| -25% | -$122K |
|
682
Granite Construction
GVA
$4.75B
| $360K | 0.02% |
4,774
+5
| +0.1% | +$377 |
|
683
Dimensional US Equity ETF
DFUS
$16.6B
| $356K | 0.02% |
5,893
+485
| +9% | +$29.3K |
|
684
Invesco KBW Bank ETF
KBWB
$4.93B
| $353K | 0.02% |
+5,629
| New | +$353K |
|
685
XPeng
XPEV
$19.1B
| $353K | 0.02% |
17,022
+1,676
| +11% | +$34.7K |
|
686
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $352K | 0.02% |
4,431
-93
| -2% | -$7.39K |
|
687
VanEck Semiconductor ETF
SMH
$28.4B
| $351K | 0.02% |
1,658
-69
| -4% | -$14.6K |
|
688
Sprott Gold Miners ETF
SGDM
$542M
| $349K | 0.02% |
+9,207
| New | +$349K |
|
689
Flex
FLEX
$21.7B
| $349K | 0.02% |
10,551
+138
| +1% | +$4.57K |
|
690
Gaming and Leisure Properties
GLPI
$13.6B
| $348K | 0.02% |
6,836
+1,045
| +18% | +$53.2K |
|
691
SPDR SSGA US Sector Rotation ETF
XLSR
$814M
| $348K | 0.02% |
6,853
-1,037
| -13% | -$52.6K |
|
692
Haleon
HLN
$44B
| $347K | 0.02% |
33,764
-111
| -0.3% | -$1.14K |
|
693
LKQ Corp
LKQ
$8.26B
| $347K | 0.02% |
+8,158
| New | +$347K |
|
694
Pinnacle West Capital
PNW
$10.5B
| $345K | 0.02% |
3,617
+15
| +0.4% | +$1.43K |
|
695
Corning
GLW
$64.2B
| $344K | 0.02% |
7,524
+1,229
| +20% | +$56.3K |
|
696
W.R. Berkley
WRB
$27.4B
| $342K | 0.02% |
4,809
-65
| -1% | -$4.63K |
|
697
iShares Russell 2500 ETF
SMMD
$1.65B
| $341K | 0.02% |
5,460
+746
| +16% | +$46.7K |
|
698
Ralph Lauren
RL
$18.9B
| $341K | 0.02% |
1,545
+271
| +21% | +$59.8K |
|
|
EXE
699
Expand Energy Corporation Common Stock
EXE
$23B
| $340K | 0.02% |
3,056
+505
| +20% | +$56.2K |
|
700
Synchrony
SYF
$27.8B
| $340K | 0.02% |
6,421
+732
| +13% | +$38.8K |
|