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 | |
|---|---|---|---|---|---|---|
901
Kimco Realty
KIM
$15.3B
| $258K | 0.01% |
12,260
-2,499
| -17% | -$52.5K |
|
902
VeriSign
VRSN
$26.4B
| $258K | 0.01% |
+892
| New | +$258K |
|
903
NRG Energy
NRG
$28.6B
| $257K | 0.01% |
+1,602
| New | +$257K |
|
904
Vulcan Materials
VMC
$39.5B
| $257K | 0.01% |
+985
| New | +$257K |
|
905
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $256K | 0.01% |
6,077
+16
| +0.3% | +$673 |
|
906
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $255K | 0.01% |
5,041
+525
| +12% | +$26.6K |
|
|
JNPR
907
DELISTED
Juniper Networks
JNPR
| $255K | 0.01% |
+6,378
| New | +$255K |
|
908
ProShares Short QQQ
PSQ
$506M
| $254K | 0.01% |
7,559
-114
| -1% | -$3.84K |
|
909
Equinor
EQNR
$61.3B
| $254K | 0.01% |
+10,120
| New | +$254K |
|
910
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $254K | 0.01% |
1,344
-63
| -4% | -$11.9K |
|
911
argenx
ARGX
$47B
| $253K | 0.01% |
459
-68
| -13% | -$37.5K |
|
912
Li Auto
LI
$24.1B
| $252K | 0.01% |
9,307
-6,174
| -40% | -$167K |
|
913
American Water Works
AWK
$27.3B
| $252K | 0.01% |
1,812
+264
| +17% | +$36.7K |
|
914
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $252K | 0.01% |
5,636
-8,631
| -60% | -$386K |
|
915
Telefonica
TEF
$30.2B
| $251K | 0.01% |
48,037
+18,774
| +64% | +$98.2K |
|
916
Domino's
DPZ
$15.8B
| $251K | 0.01% |
556
-6
| -1% | -$2.7K |
|
917
lululemon athletica
LULU
$19.9B
| $250K | 0.01% |
1,053
+18
| +2% | +$4.28K |
|
918
Cincinnati Financial
CINF
$24B
| $250K | 0.01% |
1,677
+308
| +22% | +$45.9K |
|
919
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $250K | 0.01% |
+2,994
| New | +$250K |
|
920
Extra Space Storage
EXR
$31.2B
| $249K | 0.01% |
1,691
+290
| +21% | +$42.8K |
|
921
Carlisle Companies
CSL
$16.8B
| $249K | 0.01% |
+667
| New | +$249K |
|
922
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $249K | 0.01% |
2,207
| – | – |
|
923
iShares Russell 2500 ETF
SMMD
$1.65B
| $249K | 0.01% |
3,668
-1,792
| -33% | -$121K |
|
924
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $248K | 0.01% |
2,447
-336
| -12% | -$34K |
|
925
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $248K | 0.01% |
9,329
-11
| -0.1% | -$292 |
|