AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
-1.51%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,116
New
152
Increased
628
Reduced
231
Closed
93
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.9M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.96M |
| 4 |
GE Aerospace
GE
|
$2.9M |
| 5 |
Caterpillar
CAT
|
$2.53M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.41% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.2B
| $8.58M | 0.39% |
43,008
-4,036
| -9% | -$805K |
|
52
iShares Core US REIT ETF
USRT
$3.1B
| $8.36M | 0.38% |
145,072
+11,231
| +8% | +$647K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.21M | 0.37% |
156,824
+16,353
| +12% | +$856K |
|
54
Johnson & Johnson
JNJ
$429B
| $8.14M | 0.37% |
49,109
+8,832
| +22% | +$1.46M |
|
55
Tesla
TSLA
$1.12T
| $8.14M | 0.37% |
31,405
-709
| -2% | -$184K |
|
56
Roblox
RBLX
$88B
| $8.07M | 0.37% |
138,489
+847
| +0.6% | +$49.4K |
|
57
Netflix
NFLX
$531B
| $7.59M | 0.35% |
8,141
+980
| +14% | +$914K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.49M | 0.34% |
142,562
-3,740
| -3% | -$196K |
|
59
Mastercard
MA
$533B
| $7.22M | 0.33% |
13,176
+1,597
| +14% | +$875K |
|
60
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $7.05M | 0.32% |
266,496
+24,414
| +10% | +$646K |
|
61
Vanguard Mid-Cap ETF
VO
$87B
| $7.05M | 0.32% |
27,258
+2,931
| +12% | +$758K |
|
62
IBM
IBM
$229B
| $6.95M | 0.32% |
27,930
+2,695
| +11% | +$670K |
|
63
iShares Gold Trust
IAU
$52.4B
| $6.91M | 0.32% |
117,280
-6,685
| -5% | -$394K |
|
64
Vanguard Total Stock Market ETF
VTI
$527B
| $6.9M | 0.31% |
25,088
+3,731
| +17% | +$1.03M |
|
65
Eli Lilly
LLY
$650B
| $6.72M | 0.31% |
8,143
+1,904
| +31% | +$1.57M |
|
66
Exxon Mobil
XOM
$472B
| $6.7M | 0.31% |
56,325
+6,616
| +13% | +$787K |
|
67
Broadcom
AVGO
$1.59T
| $6.58M | 0.3% |
39,283
-11,004
| -22% | -$1.84M |
|
68
iShares MSCI EAFE ETF
EFA
$66.1B
| $6.52M | 0.3% |
79,828
-15,225
| -16% | -$1.24M |
|
69
AT&T
T
$212B
| $6.43M | 0.29% |
227,488
+99,688
| +78% | +$2.82M |
|
70
Visa
V
$674B
| $6.31M | 0.29% |
17,992
+2,012
| +13% | +$705K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $6.27M | 0.29% |
64,329
+3,941
| +7% | +$384K |
|
72
Goldman Sachs
GS
$222B
| $6.13M | 0.28% |
11,229
-197
| -2% | -$108K |
|
73
Chevron
CVX
$313B
| $6.12M | 0.28% |
36,588
+4,249
| +13% | +$711K |
|
74
Bank of America
BAC
$368B
| $6.1M | 0.28% |
146,111
-5,733
| -4% | -$239K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.09M | 0.28% |
119,233
+7,280
| +7% | +$372K |
|