AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
-1.51%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+11%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,116
New
152
Increased
629
Reduced
230
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 | |
|---|---|---|---|---|---|---|
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $5.74M | 0.26% |
86,941
+11,481
| +15% | +$758K |
|
77
Procter & Gamble
PG
$370B
| $5.72M | 0.26% |
33,592
-257
| -0.8% | -$43.8K |
|
78
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $5.65M | 0.26% |
113,748
+11,694
| +11% | +$580K |
|
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.55M | 0.25% |
44,578
+6,198
| +16% | +$772K |
|
80
Vanguard Large-Cap ETF
VV
$44.3B
| $5.54M | 0.25% |
21,570
-2,652
| -11% | -$682K |
|
81
TSMC
TSM
$1.2T
| $5.51M | 0.25% |
33,213
-6,617
| -17% | -$1.1M |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.45M | 0.25% |
50,127
-11,570
| -19% | -$1.26M |
|
83
Walmart
WMT
$793B
| $5.43M | 0.25% |
61,894
-1,251
| -2% | -$110K |
|
84
RTX Corp
RTX
$212B
| $5.39M | 0.25% |
40,694
+556
| +1% | +$73.6K |
|
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.2M | 0.24% |
186,035
+16,362
| +10% | +$457K |
|
|
86
Caterpillar
CAT
$194B
| $5.12M | 0.23% |
15,535
-7,658
| -33% | -$2.53M |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.06M | 0.23% |
53,085
-2,043
| -4% | -$195K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.06M | 0.23% |
24,500
+8,101
| +49% | +$1.67M |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.95M | 0.23% |
28,981
-1,584
| -5% | -$271K |
|
90
Salesforce
CRM
$245B
| $4.71M | 0.21% |
17,540
+2,656
| +18% | +$713K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.66M | 0.21% |
198,728
-13,219
| -6% | -$310K |
|
92
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.57M | 0.21% |
127,285
+120,815
| +1,867% | +$4.33M |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $4.5M | 0.21% |
14,667
+1,156
| +9% | +$355K |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.47M | 0.2% |
44,461
+3,068
| +7% | +$309K |
|
95
T-Mobile US
TMUS
$284B
| $4.14M | 0.19% |
15,509
+9,336
| +151% | +$2.49M |
|
96
3M
MMM
$81B
| $3.9M | 0.18% |
26,589
-1,019
| -4% | -$150K |
|
97
Booking.com
BKNG
$181B
| $3.83M | 0.17% |
831
+112
| +16% | +$516K |
|
98
UnitedHealth
UNH
$279B
| $3.81M | 0.17% |
7,272
+25
| +0.3% | +$13.1K |
|
99
Bank of New York Mellon
BK
$73.8B
| $3.78M | 0.17% |
45,123
+35,761
| +382% | +$3M |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.77M | 0.17% |
8,983
+1,194
| +15% | +$501K |
|