AFG

Atomi Financial Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 31.3%
This Quarter Est. Return
1 Year Est. Return
+31.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,165
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$10M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.81M
5
BND icon
Vanguard Total Bond Market
BND
+$7.14M

Top Sells

1
+$11.1M
2
+$8.26M
3
+$7.15M
4
OKLO
Oklo
OKLO
+$5.76M
5
RBLX icon
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 Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$41.8B
$10.4M 0.39%
111,225
+12,730
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$10.3M 0.39%
244,044
-46,831
DFIV icon
53
Dimensional International Value ETF
DFIV
$13.6B
$10.1M 0.38%
236,759
-31,153
HYDB icon
54
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$9.89M 0.37%
208,301
+16,300
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$9.82M 0.37%
184,269
+41,707
VO icon
56
Vanguard Mid-Cap ETF
VO
$88.8B
$9.64M 0.36%
34,436
+7,178
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$9.24M 0.35%
104,742
+7,016
RBLX icon
58
Roblox
RBLX
$92.3B
$8.98M 0.34%
85,387
-53,102
IBM icon
59
IBM
IBM
$263B
$8.65M 0.33%
29,331
+1,401
MA icon
60
Mastercard
MA
$517B
$8.31M 0.31%
14,793
+1,617
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$8.28M 0.31%
156,871
+47
USRT icon
62
iShares Core US REIT ETF
USRT
$3.19B
$8.23M 0.31%
145,460
+388
TSM icon
63
TSMC
TSM
$1.53T
$8.02M 0.3%
35,416
+2,203
IWM icon
64
iShares Russell 2000 ETF
IWM
$70.9B
$7.99M 0.3%
37,004
-6,004
IAU icon
65
iShares Gold Trust
IAU
$62.5B
$7.64M 0.29%
122,541
+5,261
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$157B
$7.17M 0.27%
85,911
+49,125
CSHI icon
67
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$7.09M 0.27%
142,523
+28,775
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$7.06M 0.27%
70,990
+6,661
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$625M
$7.01M 0.26%
271,061
+4,565
JNJ icon
70
Johnson & Johnson
JNJ
$462B
$6.98M 0.26%
45,671
-3,438
T icon
71
AT&T
T
$186B
$6.97M 0.26%
240,779
+13,291
V icon
72
Visa
V
$674B
$6.91M 0.26%
19,462
+1,470
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$9B
$6.9M 0.26%
135,210
+15,977
EFA icon
74
iShares MSCI EAFE ETF
EFA
$68.2B
$6.77M 0.26%
75,784
-4,044
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$6.73M 0.25%
36,818
+7,837
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3
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