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 | |
|---|---|---|---|---|---|---|
701
Vanguard FTSE Europe ETF
VGK
$27B
| $310K | 0.02% |
+4,881
| New | +$310K |
|
702
Align Technology
ALGN
$9.85B
| $309K | 0.02% |
1,484
-476
| -24% | -$99.3K |
|
703
RLI Corp
RLI
$6.27B
| $309K | 0.02% |
3,750
+324
| +9% | +$26.7K |
|
704
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $308K | 0.02% |
+1,065
| New | +$308K |
|
705
Pinnacle West Capital
PNW
$10.5B
| $305K | 0.02% |
3,602
+317
| +10% | +$26.9K |
|
706
Brinker International
EAT
$6.97B
| $304K | 0.02% |
+2,299
| New | +$304K |
|
707
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $303K | 0.02% |
3,082
+1,016
| +49% | +$100K |
|
708
Hewlett Packard
HPE
$31.5B
| $303K | 0.02% |
14,192
+1,282
| +10% | +$27.4K |
|
709
Apollo Global Management
APO
$76.9B
| $303K | 0.02% |
+1,834
| New | +$303K |
|
710
WisdomTree True Emerging Markets Fund
XC
$89.1M
| $302K | 0.02% |
9,815
-793
| -7% | -$24.4K |
|
711
General Mills
GIS
$26.9B
| $302K | 0.02% |
4,729
-1,169
| -20% | -$74.6K |
|
712
BellRing Brands
BRBR
$4.51B
| $302K | 0.02% |
+4,003
| New | +$302K |
|
713
Intel
INTC
$114B
| $301K | 0.02% |
15,027
-5,122
| -25% | -$103K |
|
|
PHT
714
Pioneer High Income Fund
PHT
$244M
| $301K | 0.02% |
38,806
+3,608
| +10% | +$28K |
|
715
RXO
RXO
$2.79B
| $300K | 0.02% |
12,592
+4,238
| +51% | +$101K |
|
716
First Horizon
FHN
$11.3B
| $300K | 0.02% |
14,883
+2,477
| +20% | +$49.9K |
|
717
Emcor
EME
$27.8B
| $299K | 0.02% |
660
+7
| +1% | +$3.18K |
|
718
Corning
GLW
$62B
| $299K | 0.02% |
6,295
+1,497
| +31% | +$71.1K |
|
719
TransDigm Group
TDG
$72.9B
| $299K | 0.02% |
236
+40
| +20% | +$50.7K |
|
720
VanEck Gold Miners ETF
GDX
$20.1B
| $299K | 0.02% |
8,804
+462
| +6% | +$15.7K |
|
721
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $298K | 0.02% |
+6,244
| New | +$298K |
|
722
Cognizant
CTSH
$34.8B
| $298K | 0.02% |
3,876
+457
| +13% | +$35.1K |
|
723
Charles River Laboratories
CRL
$7.97B
| $298K | 0.02% |
1,614
-218
| -12% | -$40.2K |
|
724
Vornado Realty Trust
VNO
$7.81B
| $296K | 0.01% |
7,030
+707
| +11% | +$29.7K |
|
725
Aptus Behavioral Momentum ETF
ADME
$236M
| $295K | 0.01% |
6,319
-9,680
| -61% | -$452K |
|