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 | |
|---|---|---|---|---|---|---|
|
HIMU
1026
iShares High Yield Muni Active ETF
HIMU
$1.93B
| $208K | 0.01% |
+4,275
| New | +$208K |
|
1027
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $208K | 0.01% |
5,175
| – | – |
|
1028
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $207K | 0.01% |
+7,836
| New | +$207K |
|
1029
UGI
UGI
$7.43B
| $207K | 0.01% |
+5,683
| New | +$207K |
|
1030
Liberty Media Series C
FWONK
$25.2B
| $206K | 0.01% |
+1,973
| New | +$206K |
|
1031
MGIC Investment
MTG
$6.55B
| $206K | 0.01% |
+7,399
| New | +$206K |
|
1032
HubSpot
HUBS
$25.7B
| $206K | 0.01% |
370
+18
| +5% | +$10K |
|
1033
Edison International
EIX
$21B
| $205K | 0.01% |
3,979
+355
| +10% | +$18.3K |
|
1034
McCormick & Company Non-Voting
MKC
$19B
| $205K | 0.01% |
2,703
-438
| -14% | -$33.2K |
|
1035
Graco
GGG
$14.2B
| $204K | 0.01% |
2,375
-138
| -5% | -$11.9K |
|
1036
Diamondback Energy
FANG
$40.2B
| $204K | 0.01% |
+1,485
| New | +$204K |
|
1037
Popular Inc
BPOP
$8.47B
| $204K | 0.01% |
+1,847
| New | +$204K |
|
1038
Fortis
FTS
$24.8B
| $203K | 0.01% |
+4,255
| New | +$203K |
|
1039
Ovintiv
OVV
$10.6B
| $203K | 0.01% |
5,332
-91
| -2% | -$3.46K |
|
1040
Webster Financial
WBS
$10.3B
| $202K | 0.01% |
3,702
-355
| -9% | -$19.4K |
|
1041
Hershey
HSY
$37.6B
| $202K | 0.01% |
+1,216
| New | +$202K |
|
1042
Alarm.com
ALRM
$2.84B
| $202K | 0.01% |
3,566
-68
| -2% | -$3.85K |
|
1043
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $202K | 0.01% |
2,489
-667
| -21% | -$54K |
|
1044
Northern Trust
NTRS
$24.3B
| $201K | 0.01% |
+1,585
| New | +$201K |
|
1045
Banco de Chile
BCH
$15.4B
| $201K | 0.01% |
+6,595
| New | +$201K |
|
1046
New York Times
NYT
$9.6B
| $200K | 0.01% |
+3,577
| New | +$200K |
|
1047
abrdn Physical Palladium Shares ETF
PALL
$508M
| $200K | 0.01% |
+1,990
| New | +$200K |
|
1048
T Rowe Price
TROW
$23.8B
| $200K | 0.01% |
+2,074
| New | +$200K |
|
1049
Nordson
NDSN
$12.6B
| $200K | 0.01% |
+933
| New | +$200K |
|
1050
Amcor
AMCR
$19.1B
| $197K | 0.01% |
+21,485
| New | +$197K |
|