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 | |
|---|---|---|---|---|---|---|
801
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.14B
| $254K | 0.01% |
17,779
+975
| +6% | +$13.9K |
|
802
AngloGold Ashanti
AU
$31.2B
| $253K | 0.01% |
10,958
-5,949
| -35% | -$137K |
|
803
PG&E
PCG
$32.7B
| $253K | 0.01% |
12,525
+281
| +2% | +$5.67K |
|
804
Gen Digital
GEN
$18.2B
| $253K | 0.01% |
9,225
+435
| +5% | +$11.9K |
|
805
BlackRock Enhanced Captial and Income Fund
CII
$931M
| $251K | 0.01% |
12,498
-1,025
| -8% | -$20.6K |
|
806
Entergy
ETR
$39B
| $251K | 0.01% |
+3,311
| New | +$251K |
|
807
Snap
SNAP
$12.2B
| $251K | 0.01% |
23,277
-4,121
| -15% | -$44.4K |
|
808
Kenvue
KVUE
$36.1B
| $250K | 0.01% |
11,730
+2,571
| +28% | +$54.9K |
|
809
First Trust Managed Municipal ETF
FMB
$1.88B
| $249K | 0.01% |
+4,891
| New | +$249K |
|
810
Evercore
EVR
$12.6B
| $249K | 0.01% |
898
+19
| +2% | +$5.27K |
|
811
Synopsys
SNPS
$112B
| $249K | 0.01% |
512
-207
| -29% | -$101K |
|
|
CHY
812
Calamos Convertible and High Income Fund
CHY
$882M
| $248K | 0.01% |
20,455
+1,802
| +10% | +$21.9K |
|
813
Comerica
CMA
$8.87B
| $247K | 0.01% |
4,000
+354
| +10% | +$21.9K |
|
814
Trex
TREX
$6.5B
| $247K | 0.01% |
+3,584
| New | +$247K |
|
815
Honda
HMC
$45.2B
| $246K | 0.01% |
8,634
-9,050
| -51% | -$258K |
|
816
iShares Exponential Technologies ETF
XT
$3.58B
| $246K | 0.01% |
4,128
-245
| -6% | -$14.6K |
|
817
Paycom
PAYC
$12.5B
| $246K | 0.01% |
+1,201
| New | +$246K |
|
818
ResMed
RMD
$41B
| $246K | 0.01% |
+1,076
| New | +$246K |
|
819
Morningstar
MORN
$10.9B
| $245K | 0.01% |
+729
| New | +$245K |
|
|
GGT
820
Gabelli Multimedia Trust
GGT
$143M
| $243K | 0.01% |
54,592
+645
| +1% | +$2.88K |
|
821
Elevance Health
ELV
$70.9B
| $243K | 0.01% |
657
+42
| +7% | +$15.5K |
|
822
NXP Semiconductors
NXPI
$56.6B
| $241K | 0.01% |
1,159
+47
| +4% | +$9.77K |
|
823
Agree Realty
ADC
$8.01B
| $240K | 0.01% |
+3,407
| New | +$240K |
|
824
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
| $240K | 0.01% |
23,945
-34,281
| -59% | -$343K |
|
825
Sun Life Financial
SLF
$32.9B
| $240K | 0.01% |
+4,043
| New | +$240K |
|