AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.22%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+18%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
942
New
151
Increased
501
Reduced
243
Closed
34
Top Buys
Top Sells
| 1 |
WisdomTree True Emerging Markets Fund
XC
|
$10.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.67M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.12M |
| 4 |
Qualcomm
QCOM
|
$3.12M |
| 5 |
IDX Dynamic Fixed Income ETF
DYFI
|
$3.03M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $5.92M | 0.37% |
34,099
+4,531
| +15% | +$787K |
|
52
Bank of America
BAC
$371B
| $5.71M | 0.36% |
143,888
+14,767
| +11% | +$586K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $5.65M | 0.35% |
19,971
+2,580
| +15% | +$731K |
|
54
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $5.61M | 0.35% |
116,700
+38,670
| +50% | +$1.86M |
|
55
Goldman Sachs
GS
$221B
| $5.51M | 0.34% |
11,125
-1,066
| -9% | -$528K |
|
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.46M | 0.34% |
50,724
-43,356
| -46% | -$4.67M |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.41M | 0.34% |
55,127
+44,226
| +406% | +$4.34M |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.39M | 0.34% |
54,981
+5,213
| +10% | +$512K |
|
59
iShares Gold Trust
IAU
$52.2B
| $5.38M | 0.34% |
108,248
+5,839
| +6% | +$290K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $5.28M | 0.33% |
62,451
+38,267
| +158% | +$3.23M |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.26M | 0.33% |
204,338
+8,388
| +4% | +$216K |
|
62
Procter & Gamble
PG
$370B
| $5.19M | 0.32% |
29,954
+583
| +2% | +$101K |
|
63
IBM
IBM
$227B
| $5.15M | 0.32% |
23,292
+1,548
| +7% | +$342K |
|
64
Vanguard Growth ETF
VUG
$185B
| $5.11M | 0.32% |
13,318
+489
| +4% | +$188K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.04M | 0.31% |
19,085
+9,608
| +101% | +$2.53M |
|
66
iShares MBS ETF
MBB
$40.9B
| $4.93M | 0.31% |
51,500
-174
| -0.3% | -$16.7K |
|
67
RTX Corp
RTX
$212B
| $4.82M | 0.3% |
39,774
+25,208
| +173% | +$3.05M |
|
68
Eli Lilly
LLY
$661B
| $4.78M | 0.3% |
5,394
+111
| +2% | +$98.3K |
|
69
GE Aerospace
GE
$293B
| $4.78M | 0.3% |
25,332
-2,537
| -9% | -$478K |
|
70
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $4.63M | 0.29% |
92,980
+14,699
| +19% | +$732K |
|
71
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $4.54M | 0.28% |
175,322
+5,183
| +3% | +$134K |
|
72
Mastercard
MA
$536B
| $4.48M | 0.28% |
9,062
+3,088
| +52% | +$1.52M |
|
73
Chevron
CVX
$318B
| $4.39M | 0.27% |
29,803
-1,350
| -4% | -$199K |
|
74
iShares US Infrastructure ETF
IFRA
$2.9B
| $4.37M | 0.27% |
93,049
+6,506
| +8% | +$306K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.29M | 0.27% |
36,638
+2,063
| +6% | +$241K |
|