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 | |
|---|---|---|---|---|---|---|
701
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $340K | 0.02% |
3,745
+221
| +6% | +$20K |
|
702
News Corp Class A
NWSA
$16.2B
| $339K | 0.02% |
12,438
+1,969
| +19% | +$53.6K |
|
703
Cognizant
CTSH
$33.8B
| $338K | 0.02% |
4,421
+545
| +14% | +$41.7K |
|
704
Vanguard FTSE Europe ETF
VGK
$26.9B
| $338K | 0.02% |
4,811
-70
| -1% | -$4.91K |
|
705
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $337K | 0.02% |
5,854
-4,848
| -45% | -$279K |
|
706
Builders FirstSource
BLDR
$15.5B
| $337K | 0.02% |
2,699
-263
| -9% | -$32.9K |
|
707
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $336K | 0.02% |
6,573
-67
| -1% | -$3.42K |
|
708
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $335K | 0.02% |
10,722
+4
| +0% | +$125 |
|
709
Brinker International
EAT
$6.88B
| $334K | 0.02% |
2,241
-58
| -3% | -$8.65K |
|
|
HES
710
DELISTED
Hess
HES
| $334K | 0.02% |
+2,090
| New | +$334K |
|
711
Burlington
BURL
$17.6B
| $333K | 0.02% |
1,399
+127
| +10% | +$30.3K |
|
712
Old Republic International
ORI
$9.92B
| $333K | 0.02% |
8,498
+784
| +10% | +$30.7K |
|
713
Thomson Reuters
TRI
$76.8B
| $332K | 0.02% |
1,919
+100
| +5% | +$17.3K |
|
714
ORIX
IX
$29.8B
| $331K | 0.02% |
15,861
+2,921
| +23% | +$61K |
|
715
United States Natural Gas Fund
UNG
$597M
| $331K | 0.02% |
+15,316
| New | +$331K |
|
716
KE Holdings
BEKE
$23.5B
| $330K | 0.02% |
16,436
+3,752
| +30% | +$75.4K |
|
717
BellRing Brands
BRBR
$4.63B
| $329K | 0.02% |
4,413
+410
| +10% | +$30.5K |
|
718
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $328K | 0.02% |
7,086
+1,391
| +24% | +$64.4K |
|
719
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $328K | 0.01% |
8,307
+3,291
| +66% | +$130K |
|
720
NEOS S&P 500 High Income ETF
SPYI
$5.05B
| $328K | 0.01% |
6,842
-301
| -4% | -$14.4K |
|
721
Vanguard Extended Market ETF
VXF
$24.1B
| $326K | 0.01% |
1,895
+162
| +9% | +$27.9K |
|
722
Wabtec
WAB
$32.4B
| $326K | 0.01% |
1,797
-82
| -4% | -$14.9K |
|
723
Civista Bancshares
CIVB
$407M
| $326K | 0.01% |
16,673
| – | – |
|
724
Snowflake
SNOW
$76.5B
| $324K | 0.01% |
+2,216
| New | +$324K |
|
725
Gen Digital
GEN
$18B
| $324K | 0.01% |
12,199
+2,974
| +32% | +$78.9K |
|