AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.42%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+25%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
853
New
125
Increased
487
Reduced
165
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.67M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.63M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.19M |
| 5 |
Linde
LIN
|
$2.69M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 6.33% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $5.14M | 0.38% |
29,568
+1,722
| +6% | +$299K |
|
52
Bank of America
BAC
$371B
| $5.14M | 0.38% |
129,121
+22,418
| +21% | +$892K |
|
53
Pacer Industrial Real Estate ETF
INDS
$124M
| $5.1M | 0.38% |
134,904
+54,122
| +67% | +$2.05M |
|
54
Roblox
RBLX
$92.5B
| $5.07M | 0.38% |
136,278
-255
| -0.2% | -$9.49K |
|
55
Chevron
CVX
$318B
| $4.87M | 0.36% |
31,153
+3,356
| +12% | +$525K |
|
56
Procter & Gamble
PG
$370B
| $4.84M | 0.36% |
29,371
+6,457
| +28% | +$1.06M |
|
57
Vanguard Growth ETF
VUG
$185B
| $4.8M | 0.36% |
12,829
-42
| -0.3% | -$15.7K |
|
58
Eli Lilly
LLY
$661B
| $4.78M | 0.35% |
5,283
+550
| +12% | +$498K |
|
59
iShares MBS ETF
MBB
$40.9B
| $4.74M | 0.35% |
51,674
+12,664
| +32% | +$1.16M |
|
60
Tesla
TSLA
$1.08T
| $4.73M | 0.35% |
23,872
+4,059
| +20% | +$804K |
|
61
Novo Nordisk
NVO
$252B
| $4.69M | 0.35% |
32,876
+4,937
| +18% | +$705K |
|
62
Booking.com
BKNG
$181B
| $4.67M | 0.35% |
1,179
+241
| +26% | +$954K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.66M | 0.35% |
49,768
+43,499
| +694% | +$4.07M |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $4.65M | 0.34% |
17,391
+171
| +1% | +$45.7K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.65M | 0.34% |
195,950
+52,906
| +37% | +$1.26M |
|
66
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $4.65M | 0.34% |
170,139
+39,922
| +31% | +$1.09M |
|
67
Qualcomm
QCOM
$170B
| $4.59M | 0.34% |
23,030
+19,418
| +538% | +$3.87M |
|
68
iShares Gold Trust
IAU
$52.2B
| $4.5M | 0.33% |
102,409
+25,345
| +33% | +$1.11M |
|
69
GE Aerospace
GE
$293B
| $4.43M | 0.33% |
27,869
-6,221
| -18% | -$989K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.4M | 0.33% |
85,795
+50,147
| +141% | +$2.57M |
|
71
Merck
MRK
$210B
| $4M | 0.3% |
32,300
+4,191
| +15% | +$519K |
|
72
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $3.9M | 0.29% |
78,281
+8,021
| +11% | +$399K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.89M | 0.29% |
76,221
+18,138
| +31% | +$927K |
|
74
IBM
IBM
$227B
| $3.76M | 0.28% |
21,744
+1,851
| +9% | +$320K |
|
75
iShares Russell 1000 ETF
IWB
$43.1B
| $3.76M | 0.28% |
12,631
+5,212
| +70% | +$1.55M |
|