AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.52%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+22%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
290
New
66
Increased
122
Reduced
68
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.03M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.77M |
| 4 |
THOR Low Volatility ETF
THLV
|
$1.65M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.39M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.22M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$1.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$1.09M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.15% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.07M | 0.49% | 42,891 -2,624 | -6% | -$65.2K |
|
52
CVS Health
CVS
$92.8B
| $1.06M | 0.48% | 15,367 +7,766 | +102% | +$537K |
|
53
Exxon Mobil
XOM
$487B
| $1.05M | 0.48% | 9,818 +575 | +6% | +$61.7K |
|
54
Walt Disney
DIS
$213B
| $1.05M | 0.48% | 11,757 +3,989 | +51% | +$356K |
|
55
iShares MBS ETF
MBB
$41B
| $1.04M | 0.48% | +11,170 | New | +$1.04M |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.46% | 8,454 +3,360 | +66% | +$402K |
|
57
Eli Lilly
LLY
$657B
| $988K | 0.45% | 2,107 +249 | +13% | +$117K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $981K | 0.45% | 12,086 +9,271 | +329% | +$753K |
|
59
SPDR Gold Trust
GLD
$107B
| $973K | 0.44% | 5,456 +480 | +10% | +$85.6K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $968K | 0.44% | +17,500 | New | +$968K |
|
61
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $966K | 0.44% | 54,410 +2,799 | +5% | +$49.7K |
|
62
Philip Morris
PM
$260B
| $952K | 0.43% | 9,756 +497 | +5% | +$48.5K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $950K | 0.43% | 7,855 +1,308 | +20% | +$158K |
|
64
AT&T
T
$209B
| $941K | 0.43% | 58,998 +7,724 | +15% | +$123K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $940K | 0.43% | 12,951 -2,895 | -18% | -$210K |
|
66
Belpointe PREP
OZ
$238M
| $925K | 0.42% | 10,750 +8,166 | +316% | +$703K |
|
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $913K | 0.42% | 35,126 -986 | -3% | -$25.6K |
|
68
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $892K | 0.41% | 5,625 +1,095 | +24% | +$174K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $890K | 0.41% | 5,121 -2,310 | -31% | -$402K |
|
70
Aptus Enhanced Yield ETF
JUCY
$218M
| $882K | 0.4% | 36,200 +12,877 | +55% | +$314K |
|
71
Visa
V
$683B
| $860K | 0.39% | 3,620 +618 | +21% | +$147K |
|
72
Oracle
ORCL
$635B
| $839K | 0.38% | 7,046 +1,269 | +22% | +$151K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $832K | 0.38% | 7,757 -1,332 | -15% | -$143K |
|
74
Opus Small Cap Value ETF
OSCV
$661M
| $831K | 0.38% | 26,013 -76 | -0.3% | -$2.43K |
|
75
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $825K | 0.38% | 5,427 +1,207 | +29% | +$183K |
|