AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+24.67%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+141%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32
Top Buys
| 1 |
Coinbase
COIN
|
$70.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.28M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$940K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 5.99% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $1.52M | 0.21% | 16,842 +5,193 | +45% | +$469K |
|
102
ProShares Short QQQ
PSQ
$513M
| $1.48M | 0.21% | 156,488 -56,472 | -27% | -$535K |
|
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.47M | 0.2% | 43,242 +9,545 | +28% | +$325K |
|
104
ASML
ASML
$292B
| $1.46M | 0.2% | 1,922 +1,363 | +244% | +$1.03M |
|
105
AT&T
T
$209B
| $1.43M | 0.2% | 84,923 +25,103 | +42% | +$421K |
|
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.41M | 0.19% | +28,622 | New | +$1.41M |
|
107
Netflix
NFLX
$513B
| $1.4M | 0.19% | 2,884 +1,770 | +159% | +$862K |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.37M | 0.19% | 21,618 +9,934 | +85% | +$629K |
|
109
Uber
UBER
$196B
| $1.37M | 0.19% | +22,176 | New | +$1.37M |
|
110
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.35M | 0.19% | 68,230 -1,869 | -3% | -$36.9K |
|
|
DALT
111
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $1.32M | 0.18% | 153,079 -440 | -0.3% | -$3.79K |
|
112
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $1.31M | 0.18% | 58,600 +13,136 | +29% | +$294K |
|
113
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.3M | 0.18% | 23,185 +7,106 | +44% | +$400K |
|
114
Walmart
WMT
$774B
| $1.27M | 0.18% | 8,063 +3,792 | +89% | +$598K |
|
115
Shell
SHEL
$215B
| $1.26M | 0.17% | 19,178 +15,344 | +400% | +$1.01M |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.24M | 0.17% | 23,103 +828 | +4% | +$44.6K |
|
117
RTX Corp
RTX
$212B
| $1.23M | 0.17% | 14,586 +6,214 | +74% | +$523K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.22M | 0.17% | 6,802 +632 | +10% | +$114K |
|
119
Opendoor
OPEN
$3.27B
| $1.22M | 0.17% | +271,811 | New | +$1.22M |
|
120
iShares California Muni Bond ETF
CMF
$3.37B
| $1.2M | 0.17% | +20,756 | New | +$1.2M |
|
121
Philip Morris
PM
$260B
| $1.2M | 0.17% | 12,729 +3,378 | +36% | +$318K |
|
122
CVS Health
CVS
$92.8B
| $1.18M | 0.16% | 14,911 +3,645 | +32% | +$288K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.17M | 0.16% | +24,724 | New | +$1.17M |
|
124
Vanguard Value ETF
VTV
$144B
| $1.15M | 0.16% | 7,707 +6,242 | +426% | +$933K |
|
125
ServiceNow
NOW
$190B
| $1.12M | 0.16% | 1,592 +522 | +49% | +$369K |
|