AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+19.06%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$452M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,165
New
143
Increased
572
Reduced
358
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.81M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.14M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 3 |
Coinbase
COIN
|
+$7.15M |
| 4 |
OKLO
Oklo
OKLO
|
+$5.76M |
| 5 |
Roblox
RBLX
|
+$5.59M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.72% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hormel Foods
HRL
$13.9B
| $405K | 0.02% |
+13,382
| New | +$405K |
|
677
Banco Bradesco
BBD
$33.7B
| $404K | 0.02% |
130,707
+18,698
| +17% | +$57.8K |
|
678
Goosehead Insurance
GSHD
$2.04B
| $403K | 0.02% |
3,823
-149
| -4% | -$15.7K |
|
679
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $403K | 0.02% |
1,478
| – | – |
|
680
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $402K | 0.02% |
11,640
+918
| +9% | +$31.7K |
|
681
GoDaddy
GDDY
$20.5B
| $402K | 0.02% |
2,232
-90
| -4% | -$16.2K |
|
682
F5
FFIV
$19.3B
| $398K | 0.02% |
1,351
+299
| +28% | +$88K |
|
683
TE Connectivity
TEL
$63B
| $397K | 0.02% |
2,356
+622
| +36% | +$105K |
|
684
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $397K | 0.02% |
19,353
+5,552
| +40% | +$114K |
|
685
Realty Income
O
$54.6B
| $394K | 0.01% |
6,847
-762
| -10% | -$43.9K |
|
686
Casey's General Stores
CASY
$20.6B
| $394K | 0.01% |
773
+86
| +13% | +$43.9K |
|
687
Dover
DOV
$24.4B
| $394K | 0.01% |
2,152
-125
| -5% | -$22.9K |
|
688
Pinterest
PINS
$23.7B
| $394K | 0.01% |
10,977
+1,557
| +17% | +$55.8K |
|
689
M&T Bank
MTB
$31B
| $393K | 0.01% |
2,026
-196
| -9% | -$38K |
|
690
Flutter Entertainment
FLUT
$50.8B
| $387K | 0.01% |
1,354
+47
| +4% | +$13.4K |
|
691
Civista Bancshares
CIVB
$407M
| $387K | 0.01% |
16,673
| – | – |
|
692
Natera
NTRA
$23.6B
| $386K | 0.01% |
2,282
+368
| +19% | +$62.2K |
|
693
United Microelectronic
UMC
$17B
| $385K | 0.01% |
50,360
+14,515
| +40% | +$111K |
|
694
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $385K | 0.01% |
4,430
-1
| -0% | -$87 |
|
695
Zillow
Z
$21.5B
| $384K | 0.01% |
5,481
-10,959
| -67% | -$768K |
|
696
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $384K | 0.01% |
12,137
-2,158
| -15% | -$68.3K |
|
|
PFN
697
PIMCO Income Strategy Fund II
PFN
$713M
| $383K | 0.01% |
51,779
| – | – |
|
698
Target
TGT
$41.5B
| $382K | 0.01% |
3,874
+371
| +11% | +$36.6K |
|
699
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $382K | 0.01% |
2,589
-580
| -18% | -$85.6K |
|
700
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $382K | 0.01% |
4,786
-299
| -6% | -$23.8K |
|