AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.52%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+22%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
290
New
66
Increased
122
Reduced
68
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.03M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.77M |
| 4 |
THOR Low Volatility ETF
THLV
|
$1.65M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.39M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.22M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$1.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$1.09M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.15% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$134B
| $823K | 0.38% | 8,856 +1,285 | +17% | +$119K |
|
77
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $816K | 0.37% | 61,039 +4,637 | +8% | +$62K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $804K | 0.37% | 10,838 -1,724 | -14% | -$128K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $798K | 0.36% | +16,301 | New | +$798K |
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $797K | 0.36% | +21,157 | New | +$797K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $775K | 0.35% | 10,257 +177 | +2% | +$13.4K |
|
82
NVIDIA
NVDA
$4.24T
| $762K | 0.35% | 1,802 +788 | +78% | +$333K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $762K | 0.35% | +7,775 | New | +$762K |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $760K | 0.35% | 23,362 +524 | +2% | +$17.1K |
|
85
GE HealthCare
GEHC
$33.7B
| $754K | 0.34% | +9,276 | New | +$754K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $746K | 0.34% | +4,391 | New | +$746K |
|
87
Nokia
NOK
$23.1B
| $744K | 0.34% | +178,810 | New | +$744K |
|
88
Costco
COST
$418B
| $737K | 0.34% | 1,368 +87 | +7% | +$46.8K |
|
89
Verizon
VZ
$186B
| $730K | 0.33% | 19,621 +534 | +3% | +$19.9K |
|
90
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $729K | 0.33% | 14,144 -340 | -2% | -$17.5K |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $724K | 0.33% | 4,378 +432 | +11% | +$71.5K |
|
92
Vanguard Total International Bond ETF
BNDX
$68.3B
| $722K | 0.33% | 14,781 +1,826 | +14% | +$89.3K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $717K | 0.33% | 9,652 -2,364 | -20% | -$176K |
|
94
United States Brent Oil Fund
BNO
$111M
| $716K | 0.33% | 28,107 -5,402 | -16% | -$138K |
|
|
AVTA
95
DELISTED
Avantax, Inc. Common Stock
AVTA
| $709K | 0.32% | 31,694 -5,602 | -15% | -$125K |
|
96
CoreCard
CCRD
$216M
| $703K | 0.32% | 27,733 -757 | -3% | -$19.2K |
|
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $702K | 0.32% | 9,689 -30,623 | -76% | -$2.22M |
|
98
Transcontinental Realty Investors
TCI
$407M
| $696K | 0.32% | 19,003 -2,344 | -11% | -$85.9K |
|
99
Sprout Social
SPT
$929M
| $692K | 0.32% | +14,981 | New | +$692K |
|
100
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $689K | 0.31% | 10,603 +3,105 | +41% | +$202K |
|