AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+5.41%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+24%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
20.85%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
1,039
New
130
Increased
600
Reduced
221
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$2.86M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.27M |
| 3 |
Belpointe PREP
OZ
|
$2.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.05M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.84M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.38% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.2M | 0.26% |
38,380
+7,807
| +26% | +$1.06M |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.1M | 0.26% |
55,128
+147
| +0.3% | +$13.6K |
|
78
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $5.08M | 0.26% |
102,054
+9,074
| +10% | +$452K |
|
79
Visa
V
$681B
| $5.05M | 0.26% |
15,980
+2,630
| +20% | +$831K |
|
80
Salesforce
CRM
$245B
| $4.98M | 0.25% |
14,884
+2,885
| +24% | +$965K |
|
81
Eli Lilly
LLY
$661B
| $4.82M | 0.24% |
6,239
+845
| +16% | +$652K |
|
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.75M | 0.24% |
75,460
+20,136
| +36% | +$1.27M |
|
83
Chevron
CVX
$318B
| $4.68M | 0.24% |
32,339
+2,536
| +9% | +$367K |
|
84
RTX Corp
RTX
$212B
| $4.64M | 0.23% |
40,138
+364
| +0.9% | +$42.1K |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.64M | 0.23% |
169,673
+133,785
| +373% | +$1.69M |
|
86
iShares Russell 1000 ETF
IWB
$43.1B
| $4.35M | 0.22% |
13,511
+797
| +6% | +$257K |
|
87
GE Aerospace
GE
$293B
| $4.18M | 0.21% |
25,032
-300
| -1% | -$50K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.15M | 0.21% |
41,393
+8,136
| +24% | +$816K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.1M | 0.21% |
35,593
-1,045
| -3% | -$120K |
|
90
Equinix
EQIX
$74.6B
| $4.09M | 0.21% |
4,340
+836
| +24% | +$788K |
|
91
Affirm
AFRM
$27.8B
| $3.95M | 0.2% |
64,796
-4,903
| -7% | -$299K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.81M | 0.19% |
16,399
+10,469
| +177% | +$2.43M |
|
93
Vanguard Total International Bond ETF
BNDX
$68B
| $3.74M | 0.19% |
76,164
+9,947
| +15% | +$488K |
|
94
UnitedHealth
UNH
$279B
| $3.67M | 0.19% |
7,247
+432
| +6% | +$219K |
|
95
Booking.com
BKNG
$181B
| $3.57M | 0.18% |
719
+205
| +40% | +$1.02M |
|
96
3M
MMM
$81B
| $3.56M | 0.18% |
27,608
-121
| -0.4% | -$15.6K |
|
97
General Motors
GM
$55B
| $3.55M | 0.18% |
66,726
+57,290
| +607% | +$3.05M |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $3.44M | 0.17% |
5,534
+1,144
| +26% | +$711K |
|
99
Merck
MRK
$210B
| $3.43M | 0.17% |
34,517
+3,499
| +11% | +$348K |
|
100
Home Depot
HD
$406B
| $3.37M | 0.17% |
8,675
+1,285
| +17% | +$500K |
|