AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+12.35%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+50%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
772
New
170
Increased
395
Reduced
153
Closed
44
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$15.4M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$12.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.9M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$9.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
Top Sells
| 1 |
Coinbase
COIN
|
$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.35M |
| 3 |
Zscaler
ZS
|
$4.41M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.63M |
| 5 |
Intel
INTC
|
$2.25M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 11.78% |
| 3 | Communication Services | 5.6% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$208B
| $1.79M | 0.17% |
101,604
+16,681
| +20% | +$294K |
|
127
Adobe
ADBE
$148B
| $1.78M | 0.16% |
3,531
-4,268
| -55% | -$2.15M |
|
128
Blackstone
BX
$131B
| $1.7M | 0.16% |
12,933
+1,170
| +10% | +$154K |
|
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.67M | 0.15% |
46,484
+3,242
| +7% | +$116K |
|
130
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.64M | 0.15% |
28,389
-3,938
| -12% | -$228K |
|
131
Oracle
ORCL
$628B
| $1.61M | 0.15% |
12,797
-17,345
| -58% | -$2.18M |
|
132
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $1.6M | 0.15% |
59,790
-8,768
| -13% | -$234K |
|
133
Vanguard Information Technology ETF
VGT
$99.1B
| $1.59M | 0.15% |
3,031
-339
| -10% | -$178K |
|
134
Toyota
TM
$252B
| $1.58M | 0.15% |
6,268
+1,012
| +19% | +$255K |
|
135
Upstart Holdings
UPST
$6.2B
| $1.58M | 0.15% |
58,603
-54
| -0.1% | -$1.45K |
|
136
RTX Corp
RTX
$212B
| $1.5M | 0.14% |
15,373
+787
| +5% | +$76.8K |
|
137
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.5M | 0.14% |
7,191
-3,499
| -33% | -$729K |
|
138
CVS Health
CVS
$93B
| $1.48M | 0.14% |
18,556
+3,645
| +24% | +$291K |
|
139
Shell
SHEL
$211B
| $1.46M | 0.14% |
21,840
+2,662
| +14% | +$178K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.45M | 0.13% |
7,539
+737
| +11% | +$141K |
|
141
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.44M | 0.13% |
48,871
-51,298
| -51% | -$1.51M |
|
142
DoorDash
DASH
$106B
| $1.42M | 0.13% |
10,338
+2,924
| +39% | +$403K |
|
143
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.41M | 0.13% |
28,613
-9
| -0% | -$443 |
|
144
Citigroup
C
$175B
| $1.4M | 0.13% |
22,108
+3,399
| +18% | +$215K |
|
145
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.38M | 0.13% |
76,943
-11,804
| -13% | -$211K |
|
|
DALT
146
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $1.37M | 0.13% |
151,278
-1,801
| -1% | -$16.3K |
|
147
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.36M | 0.13% |
23,485
+382
| +2% | +$22.2K |
|
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.35M | 0.12% |
+16,929
| New | +$1.35M |
|
149
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.35M | 0.12% |
63,394
-4,836
| -7% | -$103K |
|
150
Sherwin-Williams
SHW
$90.5B
| $1.33M | 0.12% |
3,832
+1,938
| +102% | +$673K |
|