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 | |
|---|---|---|---|---|---|---|
701
Woodward
WWD
$14.4B
| $222K | 0.02% |
+1,274
| New | +$222K |
|
702
W.W. Grainger
GWW
$48.4B
| $222K | 0.02% |
246
+38
| +18% | +$34.3K |
|
703
Kinross Gold
KGC
$27B
| $221K | 0.02% |
+26,592
| New | +$221K |
|
704
C.H. Robinson
CHRW
$14.9B
| $221K | 0.02% |
+2,503
| New | +$221K |
|
705
Watsco
WSO
$16.5B
| $219K | 0.02% |
+473
| New | +$219K |
|
706
Expeditors International
EXPD
$16.6B
| $219K | 0.02% |
1,754
+1
| +0.1% | +$125 |
|
707
Fifth Third Bancorp
FITB
$30.6B
| $219K | 0.02% |
+5,996
| New | +$219K |
|
708
Wabtec
WAB
$33B
| $218K | 0.02% |
+1,381
| New | +$218K |
|
709
SPDR S&P Biotech ETF
XBI
$5.32B
| $218K | 0.02% |
2,348
-779
| -25% | -$72.2K |
|
710
Monolithic Power Systems
MPWR
$41B
| $217K | 0.02% |
+264
| New | +$217K |
|
711
East-West Bancorp
EWBC
$14.8B
| $216K | 0.02% |
+2,953
| New | +$216K |
|
712
Blue Owl Capital
OBDC
$7.35B
| $216K | 0.02% |
14,046
+59
| +0.4% | +$906 |
|
713
Tapestry
TPR
$21.7B
| $215K | 0.02% |
+5,032
| New | +$215K |
|
714
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $215K | 0.02% |
8,584
+68
| +0.8% | +$1.71K |
|
715
CBRE Group
CBRE
$48.6B
| $215K | 0.02% |
+2,411
| New | +$215K |
|
716
Jones Lang LaSalle
JLL
$14.7B
| $214K | 0.02% |
+1,042
| New | +$214K |
|
717
AvalonBay Communities
AVB
$27.9B
| $213K | 0.02% |
+1,031
| New | +$213K |
|
718
Turkcell
TKC
$4.85B
| $213K | 0.02% |
28,091
+1,284
| +5% | +$9.73K |
|
719
Sprott Physical Silver Trust
PSLV
$7.77B
| $211K | 0.02% |
21,204
+6,300
| +42% | +$62.6K |
|
720
Invesco Quality Municipal Securities
IQI
$506M
| $210K | 0.02% |
21,123
+1,038
| +5% | +$10.3K |
|
721
Stanley Black & Decker
SWK
$11.9B
| $209K | 0.02% |
2,612
-23
| -0.9% | -$1.84K |
|
722
Dorchester Minerals
DMLP
$1.19B
| $208K | 0.02% |
6,743
+459
| +7% | +$14.2K |
|
723
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $208K | 0.02% |
+5,175
| New | +$208K |
|
724
CarMax
KMX
$9.22B
| $208K | 0.02% |
+2,832
| New | +$208K |
|
|
CHY
725
Calamos Convertible and High Income Fund
CHY
$870M
| $207K | 0.02% |
18,590
+3,711
| +25% | +$41.4K |
|