AFG

Atomi Financial Group Portfolio holdings

AUM $3.38B
1-Year Est. Return 32.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$26.4M
3
+$22.2M
4
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$15.5M
5
HOOD icon
Robinhood
HOOD
+$15.5M

Top Sells

1
+$25M
2
+$12.8M
3
+$9.99M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$9.61M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.91M

Sector Composition

1 Technology 15.06%
2 Financials 10.48%
3 Communication Services 6.26%
4 Consumer Discretionary 4.52%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNCL icon
1226
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
– –
-3,026
FSCO
1227
FS Credit Opportunities Corp
FSCO
$1.06B
– –
-86,607
FXI icon
1228
iShares China Large-Cap ETF
FXI
$6.22B
– –
-13,809
GIS icon
1229
General Mills
GIS
$18.8B
– –
-6,112
GLPI icon
1230
Gaming and Leisure Properties
GLPI
$13.5B
– –
-5,961
GNRC icon
1231
Generac Holdings
GNRC
$12.7B
– –
-1,283
GSHD icon
1232
Goosehead Insurance
GSHD
$1.06B
– –
-3,068
HRL icon
1233
Hormel Foods
HRL
$11.7B
– –
-9,011
IBDW icon
1234
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.34B
– –
-9,599
IBMN
1235
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-10,014
IBTF
1236
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-97,157
JMBS icon
1237
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
– –
-8,579
K
1238
DELISTED
Kellanova
K
– –
-3,417
KHC icon
1239
Kraft Heinz
KHC
$26.3B
– –
-9,760
KMB icon
1240
Kimberly-Clark
KMB
$32.7B
– –
-2,223
KNG icon
1241
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
– –
-8,299
KVUE icon
1242
Kenvue
KVUE
$33.8B
– –
-17,915
LBRDK icon
1243
Liberty Broadband Class C
LBRDK
$8.19B
– –
-3,177
LI icon
1244
Li Auto
LI
$19.1B
– –
-9,568
MOD icon
1245
Modine Manufacturing
MOD
$13.3B
– –
-1,450
MOS icon
1246
The Mosaic Company
MOS
$7.66B
– –
-12,499
MP icon
1247
MP Materials
MP
$11.8B
– –
-8,233
NRO
1248
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-20,200
OKE icon
1249
Oneok
OKE
$52.8B
– –
-10,303
OR icon
1250
OR Royalties Inc
OR
$8.01B
– –
-14,816
47 48 49
50
51