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 | |
|---|---|---|---|---|---|---|
1026
Stanley Black & Decker
SWK
$11.3B
| – | – |
-3,792
| Closed | -$418K |
|
|
BSJO
1027
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-43,863
| Closed | -$997K |
|
|
BSCO
1028
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-24,125
| Closed | -$510K |
|
|
ORAN
1029
DELISTED
Orange
ORAN
| – | – |
-10,688
| Closed | -$123K |
|
|
AVK.RT
1030
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
| – | – |
-20,213
| Closed | -$402 |
|
|
VGR
1031
DELISTED
Vector Group Ltd.
VGR
| – | – |
-12,829
| Closed | -$191K |
|
|
SWN
1032
DELISTED
Southwestern Energy Company
SWN
| – | – |
-11,236
| Closed | -$79.9K |
|
1033
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| – | – |
-14,057
| Closed | -$781K |
|
1034
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| – | – |
-9,896
| Closed | -$263K |
|
1035
First Trust Nasdaq Semiconductor ETF
FTXL
$286M
| – | – |
-5,247
| Closed | -$489K |
|
1036
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| – | – |
-7,204
| Closed | -$201K |
|