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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $3.34M | 0.17% |
29,953
+4,638
| +18% | +$516K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.31M | 0.17% |
7,789
+833
| +12% | +$354K |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.21M | 0.16% |
28,034
+678
| +2% | +$77.6K |
|
104
Boeing
BA
$176B
| $3.16M | 0.16% |
17,837
-218
| -1% | -$38.6K |
|
105
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $3.14M | 0.16% |
133,665
+24,166
| +22% | +$567K |
|
106
iShares California Muni Bond ETF
CMF
$3.36B
| $3.13M | 0.16% |
54,709
+10,726
| +24% | +$614K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.11M | 0.16% |
15,714
+10,773
| +218% | +$2.13M |
|
108
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
| $3.11M | 0.16% |
79,337
+20,047
| +34% | +$785K |
|
109
SAP
SAP
$316B
| $3.07M | 0.16% |
12,486
+3,495
| +39% | +$860K |
|
110
Blackstone
BX
$131B
| $2.91M | 0.15% |
16,901
+414
| +3% | +$71.4K |
|
111
AT&T
T
$208B
| $2.91M | 0.15% |
127,800
+9,468
| +8% | +$216K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.9M | 0.15% |
41,268
+14,600
| +55% | +$1.03M |
|
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.89M | 0.15% |
31,581
+12,150
| +63% | +$1.11M |
|
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.85M | 0.14% |
30,731
-514
| -2% | -$47.7K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.85M | 0.14% |
31,967
+1,679
| +6% | +$150K |
|
116
Oracle
ORCL
$628B
| $2.82M | 0.14% |
16,903
+2,324
| +16% | +$387K |
|
117
Novo Nordisk
NVO
$252B
| $2.77M | 0.14% |
32,146
+1,473
| +5% | +$127K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.75M | 0.14% |
14,057
+3,326
| +31% | +$651K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.75M | 0.14% |
52,611
+613
| +1% | +$32K |
|
120
Arista Networks
ANET
$173B
| $2.66M | 0.13% |
24,077
+18,294
| +316% | +$104K |
|
121
AbbVie
ABBV
$374B
| $2.58M | 0.13% |
14,495
+2,122
| +17% | +$377K |
|
122
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.44M | 0.12% |
13,940
-1,609
| -10% | -$282K |
|
123
Palo Alto Networks
PANW
$128B
| $2.44M | 0.12% |
13,419
+8,076
| +151% | +$497K |
|
|
124
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 0.12% |
33,877
-28,574
| -46% | -$2.05M |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.4M | 0.12% |
31,109
+4,667
| +18% | +$361K |
|