AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
-1.51%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,116
New
152
Increased
628
Reduced
231
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 | |
|---|---|---|---|---|---|---|
1101
WisdomTree True Emerging Markets Fund
XC
$89M
| – | – |
-9,815
| Closed | -$302K |
|
1102
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| – | – |
-4,036
| Closed | -$499K |
|
1103
First Trust Expanded Technology ETF
XPND
$31.1M
| – | – |
-18,522
| Closed | -$563K |
|
1104
XPO
XPO
$15.4B
| – | – |
-1,971
| Closed | -$258K |
|
|
CNR
1105
Core Natural Resources, Inc.
CNR
$3.89B
| – | – |
-1,982
| Closed | -$211K |
|
|
SW
1106
Smurfit Westrock plc
SW
$24.5B
| – | – |
-4,294
| Closed | -$231K |
|
1107
Newell Brands
NWL
$2.68B
| – | – |
-10,746
| Closed | -$107K |
|
1108
Omnicom Group
OMC
$15.4B
| – | – |
-2,510
| Closed | -$216K |
|
1109
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| – | – |
-18,516
| Closed | -$484K |
|
1110
Deckers Outdoor
DECK
$17.9B
| – | – |
-1,345
| Closed | -$273K |
|
1111
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| – | – |
-7,436
| Closed | -$257K |
|
1112
Davis Select International ETF
DINT
$244M
| – | – |
-16,114
| Closed | -$352K |
|
1113
Dow Inc
DOW
$17.4B
| – | – |
-5,645
| Closed | -$227K |
|