AFG

Atomi Financial Group Portfolio holdings

AUM $3.09B
1-Year Est. Return 36.43%
This Quarter Est. Return
1 Year Est. Return
+36.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$13.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M

Top Sells

1
+$66.1M
2
+$23.3M
3
+$10.6M
4
COIN icon
Coinbase
COIN
+$7.27M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.5M

Sector Composition

1 Technology 12.43%
2 Financials 11.8%
3 Communication Services 6.25%
4 Consumer Discretionary 3.99%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.4B
$11.9M 0.39%
125,204
+13,979
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$11.2M 0.36%
37,536
-306
DFIV icon
53
Dimensional International Value ETF
DFIV
$16.6B
$11M 0.36%
239,095
+2,336
VO icon
54
Vanguard Mid-Cap ETF
VO
$94.4B
$10.9M 0.35%
37,226
+2,790
TSM icon
55
TSMC
TSM
$1.78T
$10.9M 0.35%
39,007
+3,591
HYDB icon
56
iShares High Yield Systematic Bond ETF
HYDB
$1.72B
$10.5M 0.34%
219,850
+11,549
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$10.2M 0.33%
228,068
-15,976
FTLS icon
58
First Trust Long/Short Equity ETF
FTLS
$2.18B
$9.97M 0.32%
142,519
-24,840
JNJ icon
59
Johnson & Johnson
JNJ
$527B
$9.75M 0.32%
52,605
+6,934
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$9.48M 0.31%
178,780
+21,909
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$9.27M 0.3%
77,978
+39,857
IAU icon
62
iShares Gold Trust
IAU
$72.4B
$9.13M 0.3%
125,409
+2,868
MA icon
63
Mastercard
MA
$484B
$9.06M 0.29%
15,933
+1,140
USRT icon
64
iShares Core US REIT ETF
USRT
$3.37B
$8.96M 0.29%
152,591
+7,131
IWM icon
65
iShares Russell 2000 ETF
IWM
$77.5B
$8.94M 0.29%
36,954
-50
IBM icon
66
IBM
IBM
$286B
$8.89M 0.29%
31,498
+2,167
CTA icon
67
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$8.49M 0.27%
+303,670
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$74.7B
$8.45M 0.27%
170,848
+69,212
COST icon
69
Costco
COST
$428B
$8.38M 0.27%
9,051
-2,075
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$21.8B
$8.27M 0.27%
83,110
+75,490
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$8.25M 0.27%
92,293
-12,449
CAT icon
72
Caterpillar
CAT
$303B
$8.22M 0.27%
17,237
+864
BAC icon
73
Bank of America
BAC
$382B
$8.1M 0.26%
156,949
+18,047
CSHI icon
74
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$842M
$7.93M 0.26%
159,418
+16,895
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$75.7B
$7.87M 0.25%
288,368
+78,329
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3
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