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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.7M | 0.17% |
68,537
+15,926
| +30% | +$860K |
|
102
Equinix
EQIX
$75.7B
| $3.66M | 0.17% |
4,493
+153
| +4% | +$125K |
|
103
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.66M | 0.17% |
75,007
-1,157
| -2% | -$56.5K |
|
104
AbbVie
ABBV
$375B
| $3.59M | 0.16% |
17,139
+2,644
| +18% | +$554K |
|
105
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
| $3.49M | 0.16% |
92,203
+12,866
| +16% | +$487K |
|
106
Alibaba
BABA
$323B
| $3.48M | 0.16% |
26,340
+3,851
| +17% | +$509K |
|
107
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $3.42M | 0.16% |
146,159
+12,494
| +9% | +$293K |
|
108
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $3.38M | 0.15% |
65,579
+51,195
| +356% | +$2.64M |
|
109
SAP
SAP
$313B
| $3.36M | 0.15% |
12,508
+22
| +0.2% | +$5.91K |
|
110
Palantir
PLTR
$363B
| $3.35M | 0.15% |
39,670
+13,487
| +52% | +$1.14M |
|
111
Home Depot
HD
$417B
| $3.29M | 0.15% |
8,966
+291
| +3% | +$107K |
|
112
Coca-Cola
KO
$292B
| $3.27M | 0.15% |
45,678
+15,489
| +51% | +$1.11M |
|
113
HSBC
HSBC
$227B
| $3.25M | 0.15% |
56,674
+16,082
| +40% | +$924K |
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.18M | 0.15% |
34,684
+3,103
| +10% | +$285K |
|
115
Merck
MRK
$212B
| $3.16M | 0.14% |
35,246
+729
| +2% | +$65.4K |
|
116
iShares California Muni Bond ETF
CMF
$3.39B
| $3.14M | 0.14% |
55,728
+1,019
| +2% | +$57.3K |
|
117
Boeing
BA
$174B
| $3.1M | 0.14% |
18,149
+312
| +2% | +$53.2K |
|
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.07M | 0.14% |
26,592
-1,442
| -5% | -$167K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.01M | 0.14% |
15,518
+1,461
| +10% | +$283K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.97M | 0.14% |
35,926
+9,246
| +35% | +$765K |
|
121
Walt Disney
DIS
$212B
| $2.96M | 0.13% |
29,947
-6
| -0% | -$592 |
|
122
Uber
UBER
$190B
| $2.95M | 0.13% |
40,499
+5,394
| +15% | +$393K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.9M | 0.13% |
27,689
-7,904
| -22% | -$827K |
|
124
Vanguard Information Technology ETF
VGT
$99.9B
| $2.85M | 0.13% |
5,251
-283
| -5% | -$154K |
|
125
Mercado Libre
MELI
$123B
| $2.84M | 0.13% |
1,456
+244
| +20% | +$476K |
|