AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.09%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+37%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
28.64%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
389
New
114
Increased
143
Reduced
71
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
NVIDIA
NVDA
|
$2.48M |
| 5 |
GE Aerospace
GE
|
$2.4M |
Top Sells
| 1 |
RBT
Rubicon Technologies, Inc.
RBT
|
$2.72M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.26M |
| 3 |
Lowe's Companies
LOW
|
$1.23M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$832K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$804K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 5.1% |
| 4 | Industrials | 4.43% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53M | 0.51% | 4,375 +350 | +9% | +$123K |
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.52M | 0.51% | 20,043 +3,535 | +21% | +$268K |
|
53
Cambria Shareholder Yield ETF
SYLD
$943M
| $1.45M | 0.48% | 23,386 +1,419 | +6% | +$87.8K |
|
54
Procter & Gamble
PG
$368B
| $1.43M | 0.48% | 9,808 -2,070 | -17% | -$302K |
|
55
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $1.32M | 0.44% | +45,526 | New | +$1.32M |
|
|
DALT
56
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $1.3M | 0.44% | 153,519 | – | – |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $1.3M | 0.43% | 12,500 -500 | -4% | -$51.9K |
|
58
Exxon Mobil
XOM
$487B
| $1.28M | 0.43% | 10,873 +1,055 | +11% | +$124K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 0.43% | 9,922 +880 | +10% | +$113K |
|
60
AbbVie
ABBV
$372B
| $1.27M | 0.43% | 8,550 -258 | -3% | -$38.5K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.27M | 0.42% | +19,776 | New | +$1.27M |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.27M | 0.42% | 17,967 +5,016 | +39% | +$355K |
|
63
Union Pacific
UNP
$133B
| $1.27M | 0.42% | 6,220 +830 | +15% | +$169K |
|
64
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.24M | 0.41% | 70,099 +399 | +0.6% | +$7.06K |
|
65
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.24M | 0.41% | 22,474 +11,871 | +112% | +$655K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.41% | 9,432 +978 | +12% | +$128K |
|
67
Visa
V
$683B
| $1.23M | 0.41% | 5,335 +1,715 | +47% | +$394K |
|
68
Vanguard Information Technology ETF
VGT
$99.7B
| $1.22M | 0.41% | 2,949 -109 | -4% | -$45.2K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.22M | 0.41% | 7,437 +2,316 | +45% | +$380K |
|
70
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.18M | 0.4% | 23,575 -3,740 | -14% | -$188K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.39% | 8,943 +1,088 | +14% | +$143K |
|
72
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.16M | 0.39% | 7,569 +1,944 | +35% | +$299K |
|
73
Eli Lilly
LLY
$657B
| $1.11M | 0.37% | 2,059 -48 | -2% | -$25.8K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.1M | 0.37% | 22,275 +8,131 | +57% | +$403K |
|
75
SPDR Gold Trust
GLD
$107B
| $1.1M | 0.37% | 6,433 +977 | +18% | +$167K |
|