AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.42%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+25%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
853
New
125
Increased
487
Reduced
165
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.67M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.63M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.19M |
| 5 |
Linde
LIN
|
$2.69M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 6.33% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.73M | 0.28% |
21,823
+1,586
| +8% | +$271K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.69M | 0.27% |
34,575
-3,454
| -9% | -$368K |
|
78
Netflix
NFLX
$521B
| $3.66M | 0.27% |
5,417
+374
| +7% | +$252K |
|
79
iShares US Infrastructure ETF
IFRA
$2.9B
| $3.65M | 0.27% |
86,543
+32,363
| +60% | +$1.36M |
|
80
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $3.62M | 0.27% |
78,030
+23,914
| +44% | +$1.11M |
|
81
UnitedHealth
UNH
$279B
| $3.59M | 0.27% |
7,046
+1,148
| +19% | +$585K |
|
82
Capital One
COF
$142B
| $3.56M | 0.26% |
25,680
+1,902
| +8% | +$263K |
|
83
Boeing
BA
$176B
| $3.36M | 0.25% |
18,474
+189
| +1% | +$34.4K |
|
84
Walmart
WMT
$793B
| $3.33M | 0.25% |
49,136
+10,334
| +27% | +$700K |
|
85
Visa
V
$681B
| $3.31M | 0.24% |
12,603
+2,816
| +29% | +$739K |
|
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.21M | 0.24% |
27,361
+7,528
| +38% | +$884K |
|
87
ASML
ASML
$290B
| $3.09M | 0.23% |
3,026
+717
| +31% | +$733K |
|
88
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.98M | 0.22% |
13,879
-1,023
| -7% | -$219K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.92M | 0.22% |
54,575
-4,430
| -8% | -$237K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.89M | 0.21% |
28,705
+3,569
| +14% | +$359K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.79M | 0.21% |
35,828
-401
| -1% | -$31.2K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.76M | 0.2% |
32,920
-13,052
| -28% | -$1.09M |
|
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.66M | 0.2% |
30,696
+6,254
| +26% | +$542K |
|
94
Mastercard
MA
$536B
| $2.64M | 0.2% |
5,974
-4,660
| -44% | -$2.06M |
|
95
Vanguard Total International Bond ETF
BNDX
$68B
| $2.6M | 0.19% |
53,348
-6,489
| -11% | -$316K |
|
96
Vanguard Information Technology ETF
VGT
$99.1B
| $2.52M | 0.19% |
4,362
+1,331
| +44% | +$767K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.51M | 0.19% |
6,427
+1,093
| +20% | +$428K |
|
98
Walt Disney
DIS
$211B
| $2.51M | 0.19% |
25,303
+3,217
| +15% | +$319K |
|
99
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.49M | 0.18% |
57,084
-5,072
| -8% | -$221K |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.43M | 0.18% |
29,812
+7,187
| +32% | +$587K |
|