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 | |
|---|---|---|---|---|---|---|
826
Lincoln Electric
LECO
$13.3B
| $268K | 0.01% |
+1,416
| New | +$268K |
|
827
Remitly
RELY
$4.01B
| $266K | 0.01% |
12,808
+133
| +1% | +$2.77K |
|
828
Toll Brothers
TOL
$13.7B
| $266K | 0.01% |
2,515
-145
| -5% | -$15.3K |
|
829
Fidelity Stocks for Inflation ETF
FCPI
$240M
| $265K | 0.01% |
6,119
+1,081
| +21% | +$46.8K |
|
830
iShares Global Energy ETF
IXC
$1.84B
| $265K | 0.01% |
6,294
+169
| +3% | +$7.11K |
|
831
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$440M
| $265K | 0.01% |
7,484
+217
| +3% | +$7.67K |
|
832
General Mills
GIS
$26.6B
| $264K | 0.01% |
4,422
-307
| -6% | -$18.4K |
|
833
Quanta Services
PWR
$58.3B
| $262K | 0.01% |
+1,031
| New | +$262K |
|
|
AVK
834
Advent Convertible and Income Fund
AVK
$556M
| $262K | 0.01% |
22,731
+519
| +2% | +$5.98K |
|
835
First Trust Cloud Computing ETF
SKYY
$3.25B
| $260K | 0.01% |
+2,547
| New | +$260K |
|
836
Dick's Sporting Goods
DKS
$18.2B
| $260K | 0.01% |
1,291
+70
| +6% | +$14.1K |
|
837
CarMax
KMX
$8.99B
| $260K | 0.01% |
3,332
-111
| -3% | -$8.65K |
|
838
Willis Towers Watson
WTW
$32.2B
| $260K | 0.01% |
+768
| New | +$260K |
|
839
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $259K | 0.01% |
1,407
-17
| -1% | -$3.13K |
|
840
McCormick & Company Non-Voting
MKC
$18.3B
| $259K | 0.01% |
3,141
+432
| +16% | +$35.6K |
|
|
GGT
841
Gabelli Multimedia Trust
GGT
$154M
| $258K | 0.01% |
55,824
+1,232
| +2% | +$5.7K |
|
842
Comerica
CMA
$8.87B
| $258K | 0.01% |
4,372
+372
| +9% | +$22K |
|
843
Domino's
DPZ
$15.2B
| $258K | 0.01% |
562
+22
| +4% | +$10.1K |
|
844
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $258K | 0.01% |
+2,957
| New | +$258K |
|
845
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $258K | 0.01% |
+3,156
| New | +$258K |
|
846
Electronic Arts
EA
$42.3B
| $258K | 0.01% |
1,783
+303
| +20% | +$43.8K |
|
847
DexCom
DXCM
$29.8B
| $257K | 0.01% |
3,771
-1,603
| -30% | -$109K |
|
848
SBA Communications
SBAC
$20.6B
| $257K | 0.01% |
+1,170
| New | +$257K |
|
849
BlackRock Enhanced Captial and Income Fund
CII
$940M
| $257K | 0.01% |
13,903
+1,405
| +11% | +$26K |
|
850
Ross Stores
ROST
$48.6B
| $256K | 0.01% |
+2,006
| New | +$256K |
|