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 | |
|---|---|---|---|---|---|---|
826
Becton Dickinson
BDX
$54.6B
| $240K | 0.01% |
1,056
+213
| +25% | +$48.3K |
|
827
Curtiss-Wright
CW
$18.2B
| $239K | 0.01% |
+675
| New | +$239K |
|
828
Fomento Económico Mexicano
FMX
$30.2B
| $239K | 0.01% |
2,800
+334
| +14% | +$28.6K |
|
829
Cardinal Health
CAH
$36B
| $239K | 0.01% |
+2,018
| New | +$239K |
|
830
CDW
CDW
$22.1B
| $238K | 0.01% |
1,370
+119
| +10% | +$20.7K |
|
831
Casey's General Stores
CASY
$20.1B
| $237K | 0.01% |
598
+16
| +3% | +$6.34K |
|
832
STAG Industrial
STAG
$6.75B
| $236K | 0.01% |
6,970
+1,407
| +25% | +$47.6K |
|
833
BioMarin Pharmaceuticals
BMRN
$10.7B
| $235K | 0.01% |
3,581
-2,011
| -36% | -$132K |
|
834
Franklin FTSE India ETF
FLIN
$2.32B
| $234K | 0.01% |
+6,177
| New | +$234K |
|
835
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $234K | 0.01% |
+10,743
| New | +$234K |
|
836
iShares Global Energy ETF
IXC
$1.82B
| $234K | 0.01% |
+6,125
| New | +$234K |
|
|
RA
837
Brookfield Real Assets Income Fund
RA
$750M
| $234K | 0.01% |
17,552
| – | – |
|
838
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $234K | 0.01% |
+10,293
| New | +$234K |
|
839
KE Holdings
BEKE
$23.5B
| $234K | 0.01% |
+12,684
| New | +$234K |
|
840
iShares S&P 100 ETF
OEF
$22.3B
| $233K | 0.01% |
+808
| New | +$233K |
|
841
NiSource
NI
$19.1B
| $233K | 0.01% |
+6,329
| New | +$233K |
|
842
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $232K | 0.01% |
+13,121
| New | +$232K |
|
843
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $232K | 0.01% |
+805
| New | +$232K |
|
|
SW
844
Smurfit Westrock plc
SW
$23.7B
| $231K | 0.01% |
4,294
-776
| -15% | -$41.8K |
|
845
Ferguson
FERG
$45.8B
| $230K | 0.01% |
1,325
+300
| +29% | +$52.1K |
|
846
Annaly Capital Management
NLY
$14.3B
| $229K | 0.01% |
12,525
-3,572
| -22% | -$65.4K |
|
847
Expedia Group
EXPE
$26.9B
| $229K | 0.01% |
+1,229
| New | +$229K |
|
848
Whirlpool
WHR
$5.24B
| $229K | 0.01% |
+2,000
| New | +$229K |
|
849
TechnipFMC
FTI
$16.3B
| $229K | 0.01% |
7,903
+240
| +3% | +$6.95K |
|
850
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $228K | 0.01% |
23,250
+250
| +1% | +$2.45K |
|