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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $6.57M | 0.25% |
138,902
-7,209
| -5% | -$341K |
|
77
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $6.47M | 0.24% |
86,162
-779
| -0.9% | -$58.5K |
|
78
Walmart
WMT
$803B
| $6.4M | 0.24% |
65,471
+3,577
| +6% | +$350K |
|
79
Caterpillar
CAT
$195B
| $6.36M | 0.24% |
16,373
+838
| +5% | +$325K |
|
80
Eli Lilly
LLY
$663B
| $6.35M | 0.24% |
8,151
+8
| +0.1% | +$6.24K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $6.34M | 0.24% |
47,683
+3,105
| +7% | +$413K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $6.08M | 0.23% |
55,464
+5,337
| +11% | +$585K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $5.57M | 0.21% |
210,039
+24,004
| +13% | +$636K |
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.54M | 0.21% |
57,864
+4,779
| +9% | +$458K |
|
85
Booking.com
BKNG
$179B
| $5.51M | 0.21% |
951
+120
| +14% | +$695K |
|
86
Exxon Mobil
XOM
$479B
| $5.49M | 0.21% |
50,940
-5,385
| -10% | -$580K |
|
87
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $5.29M | 0.2% |
124,197
-3,088
| -2% | -$132K |
|
88
Goldman Sachs
GS
$224B
| $5.28M | 0.2% |
7,464
-3,765
| -34% | -$2.66M |
|
89
Salesforce
CRM
$231B
| $5.25M | 0.2% |
19,262
+1,722
| +10% | +$470K |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $5.18M | 0.2% |
18,164
-3,406
| -16% | -$972K |
|
91
Vanguard Total International Bond ETF
BNDX
$68.1B
| $5.03M | 0.19% |
101,636
+26,629
| +36% | +$1.32M |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.93M | 0.19% |
19,478
-5,022
| -20% | -$1.27M |
|
93
Chevron
CVX
$320B
| $4.86M | 0.18% |
33,957
-2,631
| -7% | -$377K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.75M | 0.18% |
10,782
+1,799
| +20% | +$793K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $4.64M | 0.18% |
183,484
-15,244
| -8% | -$386K |
|
96
Southern Company
SO
$101B
| $4.63M | 0.18% |
50,402
+30,374
| +152% | +$2.79M |
|
97
iShares Russell 1000 ETF
IWB
$43.3B
| $4.62M | 0.17% |
13,616
-1,051
| -7% | -$357K |
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.58M | 0.17% |
45,588
+1,127
| +3% | +$113K |
|
99
Oracle
ORCL
$625B
| $4.53M | 0.17% |
20,722
+2,971
| +17% | +$650K |
|
100
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
| $4.47M | 0.17% |
187,675
+41,516
| +28% | +$988K |
|