AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.42%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+25%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
853
New
125
Increased
487
Reduced
165
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.67M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.63M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.19M |
| 5 |
Linde
LIN
|
$2.69M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 6.33% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $2.42M | 0.18% |
9,410
+1,503
| +19% | +$386K |
|
|
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.41M | 0.18% |
31,472
-72,737
| -70% | -$5.58M |
|
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.41M | 0.18% |
41,372
-68,710
| -62% | -$4M |
|
104
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.39M | 0.18% |
21,641
+13,523
| +167% | +$1.49M |
|
105
Uber
UBER
$194B
| $2.37M | 0.18% |
32,572
+3,183
| +11% | +$231K |
|
106
Home Depot
HD
$406B
| $2.35M | 0.17% |
6,833
+915
| +15% | +$315K |
|
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.31M | 0.17% |
+22,922
| New | +$2.31M |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.29M | 0.17% |
9,477
+2,300
| +32% | +$557K |
|
109
Adobe
ADBE
$148B
| $2.26M | 0.17% |
4,062
+531
| +15% | +$295K |
|
110
ProShares Short QQQ
PSQ
$513M
| $2.26M | 0.17% |
55,698
-218,042
| -80% | +$38.5K |
|
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.19M | 0.16% |
51,818
-7,722
| -13% | -$326K |
|
112
Affirm
AFRM
$27.8B
| $2.16M | 0.16% |
71,419
+753
| +1% | +$22.7K |
|
113
Equinix
EQIX
$74.6B
| $2.13M | 0.16% |
2,818
-2,304
| -45% | -$1.74M |
|
114
Oracle
ORCL
$628B
| $2.12M | 0.16% |
14,992
+2,195
| +17% | +$310K |
|
115
Union Pacific
UNP
$132B
| $2.09M | 0.15% |
9,237
+948
| +11% | +$215K |
|
116
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.09M | 0.15% |
32,609
+1,067
| +3% | +$68.3K |
|
117
Shell
SHEL
$211B
| $2.07M | 0.15% |
28,701
+6,861
| +31% | +$495K |
|
118
iShares California Muni Bond ETF
CMF
$3.36B
| $2.03M | 0.15% |
35,772
+2,896
| +9% | +$165K |
|
119
AbbVie
ABBV
$374B
| $2.03M | 0.15% |
11,857
-1,190
| -9% | -$204K |
|
120
AT&T
T
$208B
| $2.03M | 0.15% |
105,976
+4,372
| +4% | +$83.5K |
|
121
WisdomTree Dynamic International Equity Fund
DDWM
$795M
| $1.92M | 0.14% |
56,505
| – | – |
|
122
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.91M | 0.14% |
10,487
+582
| +6% | +$106K |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.91M | 0.14% |
20,786
-3,062
| -13% | -$281K |
|
124
Advanced Micro Devices
AMD
$263B
| $1.9M | 0.14% |
11,728
-1,385
| -11% | -$225K |
|
125
Blackstone
BX
$131B
| $1.87M | 0.14% |
15,083
+2,150
| +17% | +$266K |
|