AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+5.41%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$379M
(+24%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
17.17%
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 | |
|---|---|---|---|---|---|---|
751
NetApp
NTAP
$24.6B
| $280K | 0.01% |
2,415
+150
| +7% | +$17.4K |
|
|
BCPC
752
Balchem Corporation
BCPC
$5.14B
| $280K | 0.01% |
1,719
+45
| +3% | +$7.34K |
|
753
Dick's Sporting Goods
DKS
$17.6B
| $279K | 0.01% |
1,221
-15
| -1% | -$3.43K |
|
754
Gold Fields
GFI
$32B
| $279K | 0.01% |
21,153
+2,014
| +11% | +$26.6K |
|
755
Old Republic International
ORI
$9.97B
| $279K | 0.01% |
7,714
+302
| +4% | +$10.9K |
|
756
Gaming and Leisure Properties
GLPI
$13.6B
| $279K | 0.01% |
5,791
+374
| +7% | +$18K |
|
|
MMT
757
MFS Multimarket Income Trust
MMT
$264M
| $279K | 0.01% |
59,447
+3,759
| +7% | +$17.6K |
|
758
Xcel Energy
XEL
$42.6B
| $278K | 0.01% |
+4,122
| New | +$278K |
|
759
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $278K | 0.01% |
+2,619
| New | +$278K |
|
760
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $277K | 0.01% |
3,550
-1,315
| -27% | -$103K |
|
761
Ventas
VTR
$31B
| $277K | 0.01% |
4,695
+499
| +12% | +$29.4K |
|
762
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $276K | 0.01% |
8,264
+361
| +5% | +$12.1K |
|
763
Dorchester Minerals
DMLP
$1.19B
| $276K | 0.01% |
8,274
-423
| -5% | -$14.1K |
|
764
ORIX
IX
$29.6B
| $275K | 0.01% |
12,940
-940
| -7% | -$20K |
|
765
BILL Holdings
BILL
$5.17B
| $275K | 0.01% |
+3,245
| New | +$275K |
|
766
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $275K | 0.01% |
+6,637
| New | +$275K |
|
767
Gartner
IT
$18.7B
| $274K | 0.01% |
565
+108
| +24% | +$52.3K |
|
|
768
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $274K | 0.01% |
6,219
-51,525
| -89% | -$2.27M |
|
769
Deckers Outdoor
DECK
$17.1B
| $273K | 0.01% |
1,345
+82
| +6% | +$16.7K |
|
770
Targa Resources
TRGP
$34.7B
| $271K | 0.01% |
+1,519
| New | +$271K |
|
771
Li Auto
LI
$24.5B
| $271K | 0.01% |
+11,295
| New | +$271K |
|
772
Camden Property Trust
CPT
$11.9B
| $271K | 0.01% |
2,335
+166
| +8% | +$19.3K |
|
773
Canadian National Railway
CNI
$58.2B
| $271K | 0.01% |
2,667
-1,427
| -35% | -$145K |
|
774
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $270K | 0.01% |
3,442
+224
| +7% | +$17.6K |
|
775
Arm
ARM
$149B
| $270K | 0.01% |
+2,185
| New | +$270K |
|