AFG

Atomi Financial Group Portfolio holdings

AUM $3.24B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.69M
3
+$5.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.6M
5
VTV icon
Vanguard Value ETF
VTV
+$5.07M

Top Sells

1
+$35.2M
2
+$8.53M
3
+$8.28M
4
BND icon
Vanguard Total Bond Market
BND
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.03M

Sector Composition

1 Technology 13.9%
2 Financials 8.77%
3 Communication Services 5.7%
4 Consumer Discretionary 3.98%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$35.6B
$13.2M 0.41%
60,558
+3,540
CAT icon
52
Caterpillar
CAT
$435B
$12.8M 0.39%
18,042
-135
DMBS icon
53
DoubleLine Mortgage ETF
DMBS
$686M
$11.8M 0.36%
239,485
-33,443
HGER icon
54
Harbor Commodity All-Weather Strategy ETF
HGER
$3.2B
$11.8M 0.36%
379,958
+6,866
COST icon
55
Costco
COST
$431B
$11.7M 0.36%
11,763
+2,031
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$11.5M 0.35%
37,888
+3,814
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$105B
$11.3M 0.35%
91,049
+5,234
MRK icon
58
Merck
MRK
$296B
$11.3M 0.35%
93,562
+30,627
CTA icon
59
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$11.2M 0.35%
371,633
+432
WMT icon
60
Walmart Inc
WMT
$936B
$11.2M 0.34%
89,830
+11
PLTR icon
61
Palantir
PLTR
$340B
$10.7M 0.33%
72,936
-12,381
IAU icon
62
iShares Gold Trust
IAU
$69.6B
$10.6M 0.33%
120,094
-8,263
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.9B
$10.5M 0.32%
42,450
-806
DFIV icon
64
Dimensional International Value ETF
DFIV
$19.9B
$10.2M 0.31%
193,406
+9,643
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$10.1M 0.31%
208,319
+22,815
DYFI icon
66
IDX Dynamic Fixed Income ETF
DYFI
$55.8M
$9.71M 0.3%
426,949
-45,947
ABBV icon
67
AbbVie
ABBV
$395B
$9.48M 0.29%
43,599
-742
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$9.41M 0.29%
93,587
+5,704
CVX icon
69
Chevron
CVX
$377B
$9.31M 0.29%
44,996
+3,087
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$95B
$9.28M 0.29%
302,545
+13,082
LLY icon
71
Eli Lilly
LLY
$1T
$9.14M 0.28%
9,937
-292
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$8.99M 0.28%
168,865
-59,172
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$8.64M 0.27%
164,299
-20,417
CSHI icon
74
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.27B
$8.56M 0.26%
171,930
+14,614
USRT icon
75
iShares Core US REIT ETF
USRT
$3.79B
$8.39M 0.26%
141,708
+602
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3
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