AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+19.06%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+21%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,165
New
143
Increased
573
Reduced
357
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.81M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.14M |
Top Sells
| 1 |
Robinhood
HOOD
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 3 |
Coinbase
COIN
|
$7.15M |
| 4 |
OKLO
Oklo
OKLO
|
$5.76M |
| 5 |
Roblox
RBLX
|
$5.59M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.72% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$40.9B
| $10.4M | 0.39% |
111,225
+12,730
| +13% | +$1.2M |
|
52
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $10.3M | 0.39% |
244,044
-46,831
| -16% | -$1.98M |
|
53
Dimensional International Value ETF
DFIV
$13B
| $10.1M | 0.38% |
236,759
-31,153
| -12% | -$1.33M |
|
54
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $9.89M | 0.37% |
208,301
+16,300
| +8% | +$774K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $9.82M | 0.37% |
184,269
+41,707
| +29% | +$2.22M |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.64M | 0.36% |
34,436
+7,178
| +26% | +$2.01M |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.24M | 0.35% |
104,742
+7,016
| +7% | +$619K |
|
|
58
Roblox
RBLX
$92.5B
| $8.98M | 0.34% |
85,387
-53,102
| -38% | -$5.59M |
|
59
IBM
IBM
$227B
| $8.65M | 0.33% |
29,331
+1,401
| +5% | +$413K |
|
60
Mastercard
MA
$536B
| $8.31M | 0.31% |
14,793
+1,617
| +12% | +$909K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.28M | 0.31% |
156,871
+47
| +0% | +$2.48K |
|
62
iShares Core US REIT ETF
USRT
$3.05B
| $8.23M | 0.31% |
145,460
+388
| +0.3% | +$21.9K |
|
63
TSMC
TSM
$1.2T
| $8.02M | 0.3% |
35,416
+2,203
| +7% | +$499K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $7.99M | 0.3% |
37,004
-6,004
| -14% | -$1.3M |
|
65
iShares Gold Trust
IAU
$52.2B
| $7.64M | 0.29% |
122,541
+5,261
| +4% | +$328K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.17M | 0.27% |
85,911
+49,125
| +134% | +$4.1M |
|
67
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $7.09M | 0.27% |
142,523
+28,775
| +25% | +$1.43M |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.06M | 0.27% |
70,990
+6,661
| +10% | +$663K |
|
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $7.01M | 0.26% |
271,061
+4,565
| +2% | +$118K |
|
70
Johnson & Johnson
JNJ
$429B
| $6.98M | 0.26% |
45,671
-3,438
| -7% | -$525K |
|
71
AT&T
T
$208B
| $6.97M | 0.26% |
240,779
+13,291
| +6% | +$385K |
|
72
Visa
V
$681B
| $6.91M | 0.26% |
19,462
+1,470
| +8% | +$522K |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.9M | 0.26% |
135,210
+15,977
| +13% | +$815K |
|
74
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.77M | 0.26% |
75,784
-4,044
| -5% | -$361K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.73M | 0.25% |
36,818
+7,837
| +27% | +$1.43M |
|