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 | |
|---|---|---|---|---|---|---|
976
Commerce Bancshares
CBSH
$8.08B
| $230K | 0.01% |
3,702
+335
| +10% | +$20.8K |
|
977
Lennar Class A
LEN
$36.7B
| $230K | 0.01% |
2,079
-1,147
| -36% | -$127K |
|
978
Western Alliance Bancorporation
WAL
$10B
| $230K | 0.01% |
2,948
+163
| +6% | +$12.7K |
|
|
RCS
979
PIMCO Strategic Income Fund
RCS
$338M
| $230K | 0.01% |
32,979
-402
| -1% | -$2.8K |
|
980
MarketAxess Holdings
MKTX
$7.01B
| $229K | 0.01% |
+1,027
| New | +$229K |
|
981
Arch Capital
ACGL
$34.1B
| $229K | 0.01% |
+2,517
| New | +$229K |
|
982
Globus Medical
GMED
$8.18B
| $229K | 0.01% |
3,881
-1,932
| -33% | -$114K |
|
983
Otis Worldwide
OTIS
$34.1B
| $227K | 0.01% |
2,288
-753
| -25% | -$74.6K |
|
984
Biogen
BIIB
$20.6B
| $226K | 0.01% |
+1,800
| New | +$226K |
|
985
General Mills
GIS
$27B
| $225K | 0.01% |
4,348
-74
| -2% | -$3.83K |
|
986
Regency Centers
REG
$13.4B
| $225K | 0.01% |
3,160
-515
| -14% | -$36.7K |
|
987
Builders FirstSource
BLDR
$16.5B
| $225K | 0.01% |
1,928
-771
| -29% | -$90K |
|
988
Agilent Technologies
A
$36.5B
| $225K | 0.01% |
+1,904
| New | +$225K |
|
989
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $224K | 0.01% |
+4,604
| New | +$224K |
|
990
Royal Gold
RGLD
$12.2B
| $224K | 0.01% |
+1,259
| New | +$224K |
|
991
Equity Residential
EQR
$25.5B
| $222K | 0.01% |
3,282
+209
| +7% | +$14.1K |
|
992
Edwards Lifesciences
EW
$47.5B
| $221K | 0.01% |
+2,827
| New | +$221K |
|
993
America Movil
AMX
$59.1B
| $221K | 0.01% |
12,310
-4,131
| -25% | -$74.1K |
|
994
Public Service Enterprise Group
PEG
$40.5B
| $221K | 0.01% |
+2,623
| New | +$221K |
|
995
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $219K | 0.01% |
1,585
-163
| -9% | -$22.6K |
|
996
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
| $219K | 0.01% |
26,839
+2,059
| +8% | +$16.8K |
|
997
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $219K | 0.01% |
+4,521
| New | +$219K |
|
998
Stifel
SF
$11.5B
| $219K | 0.01% |
+2,109
| New | +$219K |
|
999
Constellation Brands
STZ
$26.2B
| $218K | 0.01% |
1,338
-55
| -4% | -$8.95K |
|
1000
Alnylam Pharmaceuticals
ALNY
$59.2B
| $218K | 0.01% |
+667
| New | +$218K |
|