AFG

Atomi Financial Group Portfolio holdings

AUM $3.24B
1-Year Est. Return 33.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.24B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.69M
3
+$5.67M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.6M
5
VTV icon
Vanguard Value ETF
VTV
+$5.07M

Top Sells

1
+$35.2M
2
+$8.53M
3
+$8.28M
4
BND icon
Vanguard Total Bond Market
BND
+$6.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.03M

Sector Composition

1 Technology 13.9%
2 Financials 8.77%
3 Communication Services 5.7%
4 Consumer Discretionary 3.98%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1301
Super Micro Computer
SMCI
$28.2B
– –
-7,159
SMMD icon
1302
iShares Russell 2500 ETF
SMMD
$3.31B
– –
-2,783
SNV
1303
DELISTED
Synovus
SNV
– –
-5,733
SPTI icon
1304
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-6,979
STAG icon
1305
STAG Industrial
STAG
$7.08B
– –
-7,012
STE icon
1306
Steris
STE
$20.7B
– –
-869
STLA icon
1307
Stellantis
STLA
$21.4B
– –
-14,297
SUSB icon
1308
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
– –
-10,419
TAXF icon
1309
American Century Diversified Municipal Bond ETF
TAXF
$655M
– –
-4,133
TEF
1310
DELISTED
Telefonica
TEF
– –
-31,925
TMFC icon
1311
Motley Fool 100 Index ETF
TMFC
$2.1B
– –
-14,297
TOST icon
1312
Toast
TOST
$14.6B
– –
-13,117
TRI icon
1313
Thomson Reuters
TRI
$37.4B
– –
-1,637
TSCO icon
1314
Tractor Supply
TSCO
$15.4B
– –
-5,299
TSLY icon
1315
YieldMax TSLA Option Income Strategy ETF
TSLY
$858M
– –
-5,867
TTD icon
1316
Trade Desk
TTD
$9.89B
– –
-5,744
TTEK icon
1317
Tetra Tech
TTEK
$7.26B
– –
-6,481
VICI icon
1318
VICI Properties
VICI
$29.3B
– –
-7,415
VLTO icon
1319
Veralto
VLTO
$20.8B
– –
-2,242
W icon
1320
Wayfair
W
$9.57B
– –
-2,225
WAL icon
1321
Western Alliance Bancorporation
WAL
$8.82B
– –
-3,536
WDAY icon
1322
Workday
WDAY
$36.5B
– –
-2,818
WSO icon
1323
Watsco Inc
WSO
$15B
– –
-1,486
XFLT
1324
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$279M
– –
-5,005
XLC icon
1325
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
– –
-2,240
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