AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+2.42%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$267M
(+25%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
853
New
125
Increased
487
Reduced
165
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.67M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.63M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.19M |
| 5 |
Linde
LIN
|
$2.69M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 6.33% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $1.81M | 0.13% |
8,464
+2,628
| +45% | +$561K |
|
127
Citigroup
C
$176B
| $1.79M | 0.13% |
28,133
+6,025
| +27% | +$382K |
|
128
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.78M | 0.13% |
50,807
+4,323
| +9% | +$152K |
|
129
Verizon
VZ
$187B
| $1.78M | 0.13% |
43,067
+22
| +0.1% | +$907 |
|
130
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.78M | 0.13% |
14,881
+10,594
| +247% | +$1.26M |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.74M | 0.13% |
23,955
-361
| -1% | -$26.2K |
|
132
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.71M | 0.13% |
73,725
+50,735
| +221% | +$1.18M |
|
133
NextEra Energy, Inc.
NEE
$146B
| $1.71M | 0.13% |
24,184
+4,407
| +22% | +$312K |
|
134
AstraZeneca
AZN
$253B
| $1.7M | 0.13% |
21,803
+7,508
| +53% | +$586K |
|
135
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.69M | 0.13% |
29,878
+1,489
| +5% | +$84.4K |
|
136
Wells Fargo
WFC
$254B
| $1.68M | 0.12% |
28,371
+9,995
| +54% | +$594K |
|
|
137
Schwab US TIPS ETF
SCHP
$14B
| $1.66M | 0.12% |
63,686
-139,762
| -69% | -$3.63M |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.62M | 0.12% |
19,322
-4,014
| -17% | -$337K |
|
139
Amgen
AMGN
$153B
| $1.62M | 0.12% |
5,171
+1,435
| +38% | +$448K |
|
140
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.61M | 0.12% |
28,002
+4,517
| +19% | +$260K |
|
141
SPDR Gold Trust
GLD
$112B
| $1.6M | 0.12% |
7,462
-2,958
| -28% | -$636K |
|
142
ServiceNow
NOW
$189B
| $1.59M | 0.12% |
2,017
+318
| +19% | +$250K |
|
143
Belpointe PREP
OZ
$243M
| $1.55M | 0.11% |
26,722
+8,139
| +44% | +$471K |
|
144
Arista Networks
ANET
$179B
| $1.54M | 0.11% |
17,624
+1,340
| +8% | +$117K |
|
145
Insmed
INSM
$30.6B
| $1.54M | 0.11% |
22,934
-6,330
| -22% | -$424K |
|
146
Intuit
INTU
$187B
| $1.53M | 0.11% |
2,321
+670
| +41% | +$440K |
|
147
Coca-Cola
KO
$293B
| $1.52M | 0.11% |
23,844
+4,625
| +24% | +$294K |
|
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.52M | 0.11% |
85,834
+8,891
| +12% | +$157K |
|
149
SAP
SAP
$314B
| $1.51M | 0.11% |
7,495
+1,057
| +16% | +$213K |
|
150
Novartis
NVS
$251B
| $1.49M | 0.11% |
14,002
+4,190
| +43% | +$446K |
|