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 | |
|---|---|---|---|---|---|---|
751
argenx
ARGX
$46.7B
| $312K | 0.01% |
527
-24
| -4% | -$14.2K |
|
752
ProShares Short QQQ
PSQ
$542M
| $312K | 0.01% |
7,673
-52,588
| -87% | -$2.14M |
|
753
First Horizon
FHN
$11.5B
| $311K | 0.01% |
16,013
+1,130
| +8% | +$21.9K |
|
754
Apollo Global Management
APO
$76.4B
| $310K | 0.01% |
2,266
+432
| +24% | +$59.2K |
|
755
Gartner
IT
$17.6B
| $309K | 0.01% |
735
+170
| +30% | +$71.4K |
|
756
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $308K | 0.01% |
3,366
+284
| +9% | +$26K |
|
757
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $308K | 0.01% |
19,994
+3,987
| +25% | +$61.3K |
|
758
Boston Properties
BXP
$11.7B
| $307K | 0.01% |
4,575
-26
| -0.6% | -$1.75K |
|
759
Kellanova
K
$27.5B
| $307K | 0.01% |
3,725
+94
| +3% | +$7.75K |
|
760
Asana
ASAN
$3.14B
| $307K | 0.01% |
21,038
-681
| -3% | -$9.92K |
|
|
PHT
761
Pioneer High Income Fund
PHT
$243M
| $306K | 0.01% |
39,585
+779
| +2% | +$6.03K |
|
762
Tractor Supply
TSCO
$31B
| $303K | 0.01% |
5,503
+1,672
| +44% | +$92.1K |
|
763
Tradeweb Markets
TW
$25.3B
| $302K | 0.01% |
+2,037
| New | +$302K |
|
764
Nokia
NOK
$24.6B
| $300K | 0.01% |
56,889
+9,755
| +21% | +$51.4K |
|
765
ENI
E
$53B
| $300K | 0.01% |
+9,689
| New | +$300K |
|
766
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $299K | 0.01% |
5,768
-897
| -13% | -$46.4K |
|
767
SoFi Technologies
SOFI
$30.6B
| $298K | 0.01% |
25,664
+4,444
| +21% | +$51.7K |
|
768
Casey's General Stores
CASY
$20B
| $298K | 0.01% |
687
+89
| +15% | +$38.6K |
|
769
Public Storage
PSA
$50.7B
| $298K | 0.01% |
994
+104
| +12% | +$31.1K |
|
|
BCPC
770
Balchem Corporation
BCPC
$5.05B
| $297K | 0.01% |
1,789
+70
| +4% | +$11.6K |
|
771
RLI Corp
RLI
$6.08B
| $296K | 0.01% |
3,685
-65
| -2% | -$5.22K |
|
772
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $295K | 0.01% |
10,692
+600
| +6% | +$16.5K |
|
773
Reliance Steel & Aluminium
RS
$15.4B
| $293K | 0.01% |
1,015
+32
| +3% | +$9.24K |
|
774
lululemon athletica
LULU
$19.4B
| $293K | 0.01% |
1,035
+173
| +20% | +$49K |
|
775
Kimberly-Clark
KMB
$42.5B
| $292K | 0.01% |
2,056
-411
| -17% | -$58.4K |
|