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 | |
|---|---|---|---|---|---|---|
926
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $247K | 0.01% |
14,942
+4,882
| +49% | +$80.7K |
|
|
HES
927
DELISTED
Hess
HES
| $247K | 0.01% |
1,782
-308
| -15% | -$42.7K |
|
928
H&R Block
HRB
$6.85B
| $246K | 0.01% |
4,478
+618
| +16% | +$33.9K |
|
929
iShare MSCI Eurozone ETF
EZU
$7.85B
| $245K | 0.01% |
4,122
+128
| +3% | +$7.61K |
|
930
Cameco
CCJ
$33B
| $244K | 0.01% |
+3,286
| New | +$244K |
|
931
Blackstone Secured Lending
BXSL
$6.72B
| $244K | 0.01% |
7,929
-17,333
| -69% | -$533K |
|
932
Arm
ARM
$146B
| $243K | 0.01% |
1,500
-805
| -35% | -$130K |
|
933
Evercore
EVR
$12.3B
| $242K | 0.01% |
+898
| New | +$242K |
|
934
iShares S&P 100 ETF
OEF
$22.1B
| $242K | 0.01% |
796
-1
| -0.1% | -$304 |
|
935
Atmos Energy
ATO
$26.7B
| $242K | 0.01% |
1,572
+185
| +13% | +$28.5K |
|
936
Dorchester Minerals
DMLP
$1.18B
| $242K | 0.01% |
8,674
+356
| +4% | +$9.92K |
|
937
Lennox International
LII
$20.3B
| $241K | 0.01% |
421
-15
| -3% | -$8.6K |
|
938
Kinsale Capital Group
KNSL
$10.6B
| $241K | 0.01% |
+498
| New | +$241K |
|
|
RA
939
Brookfield Real Assets Income Fund
RA
$749M
| $241K | 0.01% |
18,009
| – | – |
|
940
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $241K | 0.01% |
9,565
+725
| +8% | +$18.2K |
|
941
Remitly
RELY
$4.02B
| $240K | 0.01% |
12,795
-13
| -0.1% | -$244 |
|
942
Xylem
XYL
$34.2B
| $240K | 0.01% |
+1,853
| New | +$240K |
|
943
Henry Schein
HSIC
$8.42B
| $240K | 0.01% |
+3,279
| New | +$240K |
|
944
Korea Electric Power
KEP
$17.2B
| $239K | 0.01% |
16,797
+692
| +4% | +$9.85K |
|
945
Texas Roadhouse
TXRH
$11.2B
| $239K | 0.01% |
1,276
-74
| -5% | -$13.9K |
|
946
Amdocs
DOX
$9.46B
| $239K | 0.01% |
+2,617
| New | +$239K |
|
947
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $239K | 0.01% |
3,224
+317
| +11% | +$23.5K |
|
948
Jack Henry & Associates
JKHY
$11.8B
| $238K | 0.01% |
+1,323
| New | +$238K |
|
949
Groupon
GRPN
$971M
| $238K | 0.01% |
+7,119
| New | +$238K |
|
|
ANSS
950
DELISTED
Ansys
ANSS
| $238K | 0.01% |
677
+43
| +7% | +$15.1K |
|