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 | |
|---|---|---|---|---|---|---|
801
Steel Dynamics
STLD
$19.5B
| $282K | 0.01% |
2,252
+323
| +17% | +$40.4K |
|
802
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $281K | 0.01% |
7,500
+1,281
| +21% | +$48K |
|
803
Camden Property Trust
CPT
$11.6B
| $281K | 0.01% |
2,297
-38
| -2% | -$4.65K |
|
804
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $281K | 0.01% |
13,801
+3,365
| +32% | +$68.5K |
|
805
State Street
STT
$31.4B
| $280K | 0.01% |
3,131
-235
| -7% | -$21K |
|
806
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $280K | 0.01% |
8,019
-245
| -3% | -$8.56K |
|
807
F5
FFIV
$18.8B
| $280K | 0.01% |
+1,052
| New | +$280K |
|
808
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $280K | 0.01% |
2,280
+12
| +0.5% | +$1.47K |
|
809
Nutrien
NTR
$27.9B
| $280K | 0.01% |
+5,629
| New | +$280K |
|
810
Vistra
VST
$70.9B
| $278K | 0.01% |
2,367
+10
| +0.4% | +$1.17K |
|
811
Wheaton Precious Metals
WPM
$47.9B
| $277K | 0.01% |
+3,563
| New | +$277K |
|
812
TechnipFMC
FTI
$16.8B
| $276K | 0.01% |
8,724
+821
| +10% | +$26K |
|
813
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $276K | 0.01% |
10,318
+483
| +5% | +$12.9K |
|
814
Genuine Parts
GPC
$19.4B
| $276K | 0.01% |
2,315
+376
| +19% | +$44.8K |
|
815
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $275K | 0.01% |
11,873
+1,580
| +15% | +$36.6K |
|
816
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $275K | 0.01% |
+4,804
| New | +$275K |
|
817
Cencora
COR
$57.4B
| $275K | 0.01% |
+988
| New | +$275K |
|
818
Ambev
ABEV
$35.2B
| $272K | 0.01% |
116,930
+35,383
| +43% | +$82.4K |
|
819
Vornado Realty Trust
VNO
$7.77B
| $272K | 0.01% |
7,341
+311
| +4% | +$11.5K |
|
820
Regency Centers
REG
$13.1B
| $271K | 0.01% |
3,675
+127
| +4% | +$9.37K |
|
821
Natera
NTRA
$23.3B
| $271K | 0.01% |
1,914
+78
| +4% | +$11K |
|
822
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $269K | 0.01% |
2,783
+164
| +6% | +$15.8K |
|
823
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $268K | 0.01% |
14,864
-1,298
| -8% | -$23.4K |
|
824
AMES National
ATLO
$180M
| $268K | 0.01% |
+15,306
| New | +$268K |
|
825
Carpenter Technology
CRS
$12.3B
| $268K | 0.01% |
1,479
+186
| +14% | +$33.7K |
|