AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+12.35%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+50%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
772
New
170
Increased
395
Reduced
153
Closed
44
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$15.4M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$12.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.9M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$9.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
Top Sells
| 1 |
Coinbase
COIN
|
$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.35M |
| 3 |
Zscaler
ZS
|
$4.41M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.63M |
| 5 |
Intel
INTC
|
$2.25M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 11.78% |
| 3 | Communication Services | 5.6% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.21M | 0.39% |
+83,010
| New | +$4.21M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $4.2M | 0.39% |
38,029
-11,729
| -24% | -$1.3M |
|
53
Exxon Mobil
XOM
$476B
| $4.15M | 0.38% |
35,730
+11,705
| +49% | +$1.36M |
|
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.14M | 0.38% |
63,539
+49,277
| +346% | +$3.21M |
|
55
Bank of America
BAC
$369B
| $4.05M | 0.37% |
106,703
+17,496
| +20% | +$663K |
|
56
Vanguard Real Estate ETF
VNQ
$34B
| $3.98M | 0.37% |
45,972
+23,356
| +103% | +$2.02M |
|
57
Linde
LIN
$221B
| $3.96M | 0.37% |
8,536
+1,205
| +16% | +$559K |
|
58
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $3.96M | 0.37% |
64,271
+41,086
| +177% | +$2.53M |
|
59
Vanguard Total Bond Market
BND
$133B
| $3.89M | 0.36% |
53,589
+49,280
| +1,144% | +$3.58M |
|
60
IBM
IBM
$226B
| $3.8M | 0.35% |
19,893
+967
| +5% | +$185K |
|
61
TSMC
TSM
$1.19T
| $3.79M | 0.35% |
27,846
+3,114
| +13% | +$424K |
|
62
Procter & Gamble
PG
$369B
| $3.72M | 0.34% |
22,914
+7,658
| +50% | +$1.24M |
|
63
Merck
MRK
$211B
| $3.71M | 0.34% |
28,109
+1,012
| +4% | +$134K |
|
64
Eli Lilly
LLY
$659B
| $3.68M | 0.34% |
4,733
+1,046
| +28% | +$814K |
|
65
iShares MBS ETF
MBB
$40.9B
| $3.61M | 0.33% |
39,010
+14,666
| +60% | +$1.36M |
|
66
Novo Nordisk
NVO
$251B
| $3.59M | 0.33% |
27,939
+3,170
| +13% | +$407K |
|
67
Capital One
COF
$141B
| $3.54M | 0.33% |
23,778
+21,513
| +950% | +$3.2M |
|
68
Boeing
BA
$175B
| $3.53M | 0.33% |
18,285
+926
| +5% | +$179K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.52M | 0.32% |
71,522
+46,798
| +189% | +$2.3M |
|
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $3.52M | 0.32% |
130,217
+52,072
| +67% | +$1.41M |
|
71
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $3.5M | 0.32% |
70,260
+23,099
| +49% | +$1.15M |
|
72
Tesla
TSLA
$1.08T
| $3.48M | 0.32% |
19,813
+5,176
| +35% | +$910K |
|
73
Booking.com
BKNG
$180B
| $3.4M | 0.31% |
938
+78
| +9% | +$283K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.34M | 0.31% |
34,090
-3,345
| -9% | -$328K |
|
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $3.33M | 0.31% |
20,237
-22,074
| -52% | -$3.63M |
|