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 | |
|---|---|---|---|---|---|---|
851
Western Alliance Bancorporation
WAL
$9.86B
| $228K | 0.01% |
2,725
+75
| +3% | +$6.27K |
|
852
Domino's
DPZ
$15.8B
| $227K | 0.01% |
540
+42
| +8% | +$17.6K |
|
853
Dow Inc
DOW
$17B
| $227K | 0.01% |
5,645
-5,353
| -49% | -$215K |
|
854
Genuine Parts
GPC
$19.5B
| $226K | 0.01% |
1,939
+43
| +2% | +$5.02K |
|
855
Ingersoll Rand
IR
$31.9B
| $226K | 0.01% |
+2,497
| New | +$226K |
|
856
Woodward
WWD
$14.4B
| $225K | 0.01% |
1,355
+66
| +5% | +$11K |
|
|
MKZR
857
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.55M
| $225K | 0.01% |
+7,133
| New | +$225K |
|
858
Fortive
FTV
$16.2B
| $225K | 0.01% |
2,996
-1,936
| -39% | -$145K |
|
|
CNH
859
CNH Industrial
CNH
$14.4B
| $225K | 0.01% |
19,832
+7,878
| +66% | +$89.3K |
|
860
Allison Transmission
ALSN
$7.52B
| $224K | 0.01% |
+2,071
| New | +$224K |
|
861
Howard Hughes
HHH
$4.69B
| $224K | 0.01% |
+2,909
| New | +$224K |
|
862
HP
HPQ
$27.4B
| $223K | 0.01% |
6,822
-191
| -3% | -$6.23K |
|
863
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $222K | 0.01% |
6,470
+877
| +16% | +$30.1K |
|
864
Toronto Dominion Bank
TD
$128B
| $222K | 0.01% |
4,170
-10,587
| -72% | -$564K |
|
865
Bitwise Bitcoin ETF
BITB
$4.31B
| $222K | 0.01% |
+4,357
| New | +$222K |
|
866
Pinnacle Financial Partners
PNFP
$7.63B
| $221K | 0.01% |
+1,932
| New | +$221K |
|
867
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $220K | 0.01% |
7,174
-1,043
| -13% | -$32.1K |
|
868
Steel Dynamics
STLD
$19.8B
| $220K | 0.01% |
1,929
+91
| +5% | +$10.4K |
|
869
Gentex
GNTX
$6.3B
| $220K | 0.01% |
+7,657
| New | +$220K |
|
870
Carpenter Technology
CRS
$12.6B
| $219K | 0.01% |
+1,293
| New | +$219K |
|
871
Kinross Gold
KGC
$27.5B
| $219K | 0.01% |
23,652
+1,106
| +5% | +$10.3K |
|
872
H.B. Fuller
FUL
$3.39B
| $219K | 0.01% |
3,240
+86
| +3% | +$5.8K |
|
873
Fidelity Stocks for Inflation ETF
FCPI
$238M
| $218K | 0.01% |
5,038
+61
| +1% | +$2.64K |
|
874
Alliant Energy
LNT
$16.5B
| $218K | 0.01% |
+3,692
| New | +$218K |
|
875
Pinterest
PINS
$25.8B
| $218K | 0.01% |
+7,513
| New | +$218K |
|