AFG

Atomi Financial Group Portfolio holdings

AUM $3.38B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.4M
3
+$13.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$13.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M

Top Sells

1
+$46.4M
2
+$22.3M
3
+$10.4M
4
COIN icon
Coinbase
COIN
+$7.3M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$6.27M

Sector Composition

1 Technology 12.31%
2 Financials 11.92%
3 Communication Services 6.25%
4 Consumer Discretionary 3.99%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBDC
1151
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.7M
– –
-29,524
SCD.RT
1152
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-31,935
GARP
1153
iShares MSCI USA Quality GARP ETF
GARP
$1.28B
– –
-14,543
SERV
1154
Serve Robotics
SERV
$716M
– –
-15,474
XMHQ icon
1155
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
– –
-3,253
XLY icon
1156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-2,674
XLP icon
1157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
– –
-2,489
XCEM icon
1158
Columbia EM Core ex-China ETF
XCEM
$1.49B
– –
-8,801
WU icon
1159
Western Union
WU
$3.02B
– –
-10,910
VCIT icon
1160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
– –
-3,393
UPST icon
1161
Upstart Holdings
UPST
$2.63B
– –
-12,834
TW icon
1162
Tradeweb Markets
TW
$26.4B
– –
-2,219
TPL icon
1163
Texas Pacific Land
TPL
$36.3B
– –
-744
STZ icon
1164
Constellation Brands
STZ
$25.3B
– –
-1,338
SSRM icon
1165
SSR Mining
SSRM
$6.24B
– –
-35,040
SFM icon
1166
Sprouts Farmers Market
SFM
$7.48B
– –
-2,248
SCHZ icon
1167
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
– –
-14,064
SCD
1168
LMP Capital and Income Fund
SCD
$358M
– –
-35,542
SBAC icon
1169
SBA Communications
SBAC
$21.1B
– –
-1,515
RECS icon
1170
Columbia Research Enhanced Core ETF
RECS
$4.94B
– –
-7,061
QFIN icon
1171
Qfin Holdings
QFIN
$1.92B
– –
-6,162
QEFA icon
1172
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
– –
-8,661
PSQ icon
1173
ProShares Short QQQ
PSQ
$645M
– –
-7,559
PNFP icon
1174
Pinnacle Financial Partners Inc
PNFP
$13.3B
– –
-2,098
PHT
1175
DELISTED
Pioneer High Income Fund
PHT
– –
-39,585
45 46
47
48 49