AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.41%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+24%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
20.85%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
1,039
New
130
Increased
600
Reduced
221
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$2.86M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.27M |
| 3 |
Belpointe PREP
OZ
|
$2.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.05M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.84M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.38% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.54M | 0.38% |
146,302
+20,801
| +17% | +$1.07M |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.26M | 0.37% |
140,471
+21,510
| +18% | +$1.11M |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.21M | 0.36% |
82,506
+27,379
| +50% | +$2.39M |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.19M | 0.36% |
95,053
+22,921
| +32% | +$1.73M |
|
55
Bank of America
BAC
$371B
| $6.67M | 0.34% |
151,844
+7,956
| +6% | +$350K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.59M | 0.33% |
61,697
+2,177
| +4% | +$233K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.56M | 0.33% |
60,388
+9,664
| +19% | +$1.05M |
|
58
Goldman Sachs
GS
$221B
| $6.54M | 0.33% |
11,426
+301
| +3% | +$172K |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $6.53M | 0.33% |
24,222
+21,405
| +760% | +$5.77M |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.43M | 0.32% |
24,327
+5,242
| +27% | +$1.38M |
|
61
Netflix
NFLX
$521B
| $6.38M | 0.32% |
7,161
+1,196
| +20% | +$1.07M |
|
62
iShares US Infrastructure ETF
IFRA
$2.9B
| $6.29M | 0.32% |
135,903
+42,854
| +46% | +$1.98M |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $6.19M | 0.31% |
21,357
+1,386
| +7% | +$402K |
|
64
iShares Gold Trust
IAU
$52.2B
| $6.14M | 0.31% |
123,965
+15,717
| +15% | +$778K |
|
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $6.13M | 0.31% |
242,082
+66,760
| +38% | +$1.69M |
|
66
Mastercard
MA
$536B
| $6.1M | 0.31% |
11,579
+2,517
| +28% | +$1.33M |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $5.99M | 0.3% |
56,203
+49,486
| +737% | +$5.27M |
|
68
Johnson & Johnson
JNJ
$429B
| $5.82M | 0.29% |
40,277
-4,133
| -9% | -$598K |
|
69
Walmart
WMT
$793B
| $5.71M | 0.29% |
63,145
+11,757
| +23% | +$1.06M |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.7M | 0.29% |
111,953
+31,098
| +38% | +$1.58M |
|
71
Procter & Gamble
PG
$370B
| $5.67M | 0.29% |
33,849
+3,895
| +13% | +$653K |
|
72
IBM
IBM
$227B
| $5.55M | 0.28% |
25,235
+1,943
| +8% | +$427K |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.48M | 0.28% |
211,947
+7,609
| +4% | +$197K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.44M | 0.28% |
30,565
+10,030
| +49% | +$1.79M |
|
75
Exxon Mobil
XOM
$477B
| $5.35M | 0.27% |
49,709
-6,953
| -12% | -$748K |
|