AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+19.06%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$452M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,165
New
143
Increased
572
Reduced
358
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$10.7M |
| 3 |
Microsoft
MSFT
|
+$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.81M |
| 5 |
Vanguard Total Bond Market
BND
|
+$7.14M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 3 |
Coinbase
COIN
|
+$7.15M |
| 4 |
OKLO
Oklo
OKLO
|
+$5.76M |
| 5 |
Roblox
RBLX
|
+$5.59M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.72% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
International Paper
IP
$25B
| $280K | 0.01% |
5,989
-2,943
| -33% | -$138K |
|
852
Kellanova
K
$27.6B
| $280K | 0.01% |
3,521
-204
| -5% | -$16.2K |
|
853
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $280K | 0.01% |
2,235
-45
| -2% | -$5.63K |
|
854
American Century Diversified Municipal Bond ETF
TAXF
$495M
| $279K | 0.01% |
+5,704
| New | +$279K |
|
855
Agree Realty
ADC
$8.04B
| $278K | 0.01% |
3,804
+100
| +3% | +$7.31K |
|
856
RLI Corp
RLI
$6.27B
| $277K | 0.01% |
3,831
+146
| +4% | +$10.5K |
|
857
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $276K | 0.01% |
3,570
-130
| -4% | -$10.1K |
|
|
AVK
858
Advent Convertible and Income Fund
AVK
$552M
| $275K | 0.01% |
22,731
| – | – |
|
859
MGM Resorts International
MGM
$9.85B
| $275K | 0.01% |
7,997
+1,160
| +17% | +$39.9K |
|
860
Sabesp
SBS
$15.9B
| $274K | 0.01% |
12,491
+61
| +0.5% | +$1.34K |
|
861
Assurant
AIZ
$10.7B
| $274K | 0.01% |
1,389
+5
| +0.4% | +$987 |
|
862
EQT Corp
EQT
$31.7B
| $274K | 0.01% |
+4,703
| New | +$274K |
|
863
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
| $274K | 0.01% |
31,740
-11,718
| -27% | -$101K |
|
864
Insulet
PODD
$24.6B
| $273K | 0.01% |
+870
| New | +$273K |
|
865
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $273K | 0.01% |
5,665
+234
| +4% | +$11.3K |
|
866
Genuine Parts
GPC
$19.5B
| $273K | 0.01% |
2,253
-62
| -3% | -$7.52K |
|
867
CDW
CDW
$22B
| $273K | 0.01% |
+1,528
| New | +$273K |
|
868
BellRing Brands
BRBR
$4.51B
| $273K | 0.01% |
4,709
+296
| +7% | +$17.1K |
|
869
Woodside Energy
WDS
$31B
| $272K | 0.01% |
+17,618
| New | +$272K |
|
870
Allegion
ALLE
$14.9B
| $271K | 0.01% |
1,879
+182
| +11% | +$26.2K |
|
871
VICI Properties
VICI
$35.5B
| $271K | 0.01% |
8,306
-584
| -7% | -$19K |
|
|
SW
872
Smurfit Westrock plc
SW
$24.4B
| $271K | 0.01% |
+6,271
| New | +$271K |
|
873
Old Dominion Freight Line
ODFL
$31.8B
| $270K | 0.01% |
1,664
+278
| +20% | +$45.1K |
|
874
Vodafone
VOD
$28.4B
| $270K | 0.01% |
25,301
+6,987
| +38% | +$74.5K |
|
875
iShares Exponential Technologies ETF
XT
$3.58B
| $270K | 0.01% |
4,133
+33
| +0.8% | +$2.15K |
|