AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+24.67%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+141%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32
Top Buys
| 1 |
Coinbase
COIN
|
$70.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.28M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$940K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 5.99% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.97M | 0.41% | 5,637 +1,881 | +50% | +$990K |
|
52
Merck
MRK
$210B
| $2.95M | 0.41% | 27,097 +4,087 | +18% | +$446K |
|
53
Vanguard Growth ETF
VUG
$185B
| $2.92M | 0.4% | 9,386 +2,289 | +32% | +$712K |
|
54
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.89M | 0.4% | 100,169 +23,057 | +30% | +$666K |
|
55
Affirm
AFRM
$28.8B
| $2.79M | 0.39% | +56,799 | New | +$2.79M |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.75M | 0.38% | 36,125 +18,158 | +101% | +$1.38M |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $2.62M | 0.36% | +70,892 | New | +$2.62M |
|
58
TSMC
TSM
$1.2T
| $2.57M | 0.36% | +24,732 | New | +$2.57M |
|
59
Novo Nordisk
NVO
$251B
| $2.56M | 0.35% | 24,769 +16,802 | +211% | +$1.74M |
|
60
Visa
V
$683B
| $2.4M | 0.33% | 9,237 +3,902 | +73% | +$1.02M |
|
61
Exxon Mobil
XOM
$487B
| $2.4M | 0.33% | 24,025 +13,152 | +121% | +$1.31M |
|
62
Upstart Holdings
UPST
$7.05B
| $2.4M | 0.33% | +58,657 | New | +$2.4M |
|
63
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $2.35M | 0.33% | 47,161 +14,600 | +45% | +$729K |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.34M | 0.32% | 29,928 +4,334 | +17% | +$338K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $2.3M | 0.32% | 5,265 +4,040 | +330% | +$1.76M |
|
66
iShares MBS ETF
MBB
$41B
| $2.29M | 0.32% | 24,344 +2,782 | +13% | +$262K |
|
67
Procter & Gamble
PG
$368B
| $2.24M | 0.31% | 15,256 +5,448 | +56% | +$798K |
|
68
Eli Lilly
LLY
$657B
| $2.15M | 0.3% | 3,687 +1,628 | +79% | +$949K |
|
69
SPDR Gold Trust
GLD
$107B
| $2.14M | 0.3% | 11,184 +4,751 | +74% | +$908K |
|
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.12M | 0.29% | 20,531 -9,122 | -31% | -$940K |
|
71
iShares Core US REIT ETF
USRT
$3.09B
| $2.09M | 0.29% | +38,434 | New | +$2.09M |
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.08M | 0.29% | 24,519 +4,476 | +22% | +$380K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.07M | 0.29% | 39,818 +6,626 | +20% | +$345K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.06M | 0.28% | 10,690 +3,253 | +44% | +$626K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $2M | 0.28% | 22,616 +19,202 | +562% | +$1.7M |
|