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 | |
|---|---|---|---|---|---|---|
901
Ovintiv
OVV
$10.6B
| $232K | 0.01% |
+5,423
| New | +$232K |
|
902
Citizens Financial Group
CFG
$22.3B
| $232K | 0.01% |
5,661
-860
| -13% | -$35.2K |
|
903
First Trust Water ETF
FIW
$1.91B
| $231K | 0.01% |
2,292
-2,591
| -53% | -$261K |
|
904
Ameren
AEE
$27B
| $230K | 0.01% |
+2,294
| New | +$230K |
|
905
Dynatrace
DT
$15.3B
| $230K | 0.01% |
+4,884
| New | +$230K |
|
906
Old Dominion Freight Line
ODFL
$31.2B
| $229K | 0.01% |
+1,386
| New | +$229K |
|
907
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $229K | 0.01% |
2,284
-319
| -12% | -$32K |
|
908
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $229K | 0.01% |
+4,516
| New | +$229K |
|
909
American Water Works
AWK
$27.3B
| $228K | 0.01% |
1,548
-186
| -11% | -$27.4K |
|
|
SMC
910
Summit Midstream Corporation
SMC
$276M
| $228K | 0.01% |
6,716
-1,989
| -23% | -$67.4K |
|
911
Rithm Capital
RITM
$6.64B
| $228K | 0.01% |
19,871
+1,965
| +11% | +$22.5K |
|
912
Zscaler
ZS
$44B
| $226K | 0.01% |
+1,141
| New | +$226K |
|
913
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $226K | 0.01% |
+12,725
| New | +$226K |
|
914
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $226K | 0.01% |
+2,267
| New | +$226K |
|
915
Keurig Dr Pepper
KDP
$37.5B
| $225K | 0.01% |
+6,589
| New | +$225K |
|
916
Franco-Nevada
FNV
$38B
| $225K | 0.01% |
+1,430
| New | +$225K |
|
917
Texas Roadhouse
TXRH
$11.1B
| $225K | 0.01% |
+1,350
| New | +$225K |
|
918
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $224K | 0.01% |
+13,492
| New | +$224K |
|
919
Kraft Heinz
KHC
$31.6B
| $223K | 0.01% |
+7,332
| New | +$223K |
|
920
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $223K | 0.01% |
23,250
| – | – |
|
921
Ferguson
FERG
$45.8B
| $222K | 0.01% |
1,386
+61
| +5% | +$9.78K |
|
922
Sabesp
SBS
$15.6B
| $222K | 0.01% |
+12,430
| New | +$222K |
|
923
Globe Life
GL
$11.4B
| $222K | 0.01% |
+1,685
| New | +$222K |
|
924
Molina Healthcare
MOH
$9.84B
| $222K | 0.01% |
+673
| New | +$222K |
|
925
Allegion
ALLE
$14.6B
| $221K | 0.01% |
+1,697
| New | +$221K |
|