AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+19.06%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$452M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,165
New
143
Increased
572
Reduced
358
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.81M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.14M |
Top Sells
| 1 |
Robinhood
HOOD
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 3 |
Coinbase
COIN
|
$7.15M |
| 4 |
OKLO
Oklo
OKLO
|
$5.76M |
| 5 |
Roblox
RBLX
|
$5.59M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.72% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| $4.45M | 0.17% |
27,934
-5,658
| -17% | -$901K |
|
102
Altria Group
MO
$113B
| $4.31M | 0.16% |
73,591
+53,166
| +260% | +$3.12M |
|
103
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $4.17M | 0.16% |
38,121
+10,432
| +38% | +$1.14M |
|
104
3M
MMM
$81.6B
| $4.05M | 0.15% |
26,632
+43
| +0.2% | +$6.55K |
|
105
Gilead Sciences
GILD
$141B
| $4.01M | 0.15% |
36,196
+13,003
| +56% | +$1.44M |
|
106
SAP
SAP
$318B
| $3.99M | 0.15% |
13,117
+609
| +5% | +$185K |
|
107
Mercado Libre
MELI
$122B
| $3.97M | 0.15% |
1,519
+63
| +4% | +$165K |
|
108
Boeing
BA
$174B
| $3.97M | 0.15% |
18,941
+792
| +4% | +$166K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $3.89M | 0.15% |
37,262
+10,874
| +41% | +$1.14M |
|
110
Bank of New York Mellon
BK
$74.4B
| $3.89M | 0.15% |
42,704
-2,419
| -5% | -$220K |
|
111
Affirm
AFRM
$28.8B
| $3.78M | 0.14% |
54,628
-2,782
| -5% | -$192K |
|
112
iShares California Muni Bond ETF
CMF
$3.37B
| $3.75M | 0.14% |
67,188
+11,460
| +21% | +$639K |
|
113
Uber
UBER
$191B
| $3.71M | 0.14% |
39,806
-693
| -2% | -$64.7K |
|
114
Palo Alto Networks
PANW
$127B
| $3.71M | 0.14% |
18,130
+1,491
| +9% | +$305K |
|
115
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.71M | 0.14% |
31,142
+11,413
| +58% | +$1.36M |
|
116
Walt Disney
DIS
$212B
| $3.7M | 0.14% |
29,852
-95
| -0.3% | -$11.8K |
|
117
HSBC
HSBC
$225B
| $3.67M | 0.14% |
60,421
+3,747
| +7% | +$228K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.67M | 0.14% |
61,185
-7,352
| -11% | -$441K |
|
119
Equinix
EQIX
$74.7B
| $3.63M | 0.14% |
4,560
+67
| +1% | +$53.3K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.58M | 0.14% |
45,428
+17,569
| +63% | +$1.38M |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.5M | 0.13% |
38,122
+3,438
| +10% | +$315K |
|
122
Home Depot
HD
$408B
| $3.48M | 0.13% |
9,502
+536
| +6% | +$197K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.39M | 0.13% |
40,919
+4,993
| +14% | +$414K |
|
124
Advanced Micro Devices
AMD
$257B
| $3.37M | 0.13% |
23,733
+1,426
| +6% | +$202K |
|
125
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.36M | 0.13% |
62,205
-3,374
| -5% | -$182K |
|