AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+5.41%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$379M
(+24%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
1,039
New
130
Increased
600
Reduced
221
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$2.86M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.27M |
| 3 |
Belpointe PREP
OZ
|
$2.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.05M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.84M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.38% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $2.37M | 0.12% |
2,233
+248
| +12% | +$263K |
|
127
Union Pacific
UNP
$131B
| $2.34M | 0.12% |
10,248
-97
| -0.9% | -$22.1K |
|
128
ASML
ASML
$307B
| $2.28M | 0.12% |
3,291
+872
| +36% | +$604K |
|
129
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.26M | 0.11% |
17,537
+2,186
| +14% | +$282K |
|
130
Shopify
SHOP
$191B
| $2.26M | 0.11% |
21,211
+5,656
| +36% | +$601K |
|
131
Advanced Micro Devices
AMD
$245B
| $2.25M | 0.11% |
18,664
+8,501
| +84% | +$1.03M |
|
132
ProShares Short QQQ
PSQ
$508M
| $2.25M | 0.11% |
60,261
+2,149
| +4% | +$80.4K |
|
133
Abbott
ABT
$231B
| $2.24M | 0.11% |
19,846
+3,397
| +21% | +$384K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.19M | 0.11% |
26,680
-1,936
| -7% | -$159K |
|
135
Wells Fargo
WFC
$253B
| $2.18M | 0.11% |
30,976
+5,121
| +20% | +$360K |
|
136
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.15M | 0.11% |
31,123
-574
| -2% | -$39.6K |
|
137
Uber
UBER
$190B
| $2.12M | 0.11% |
35,105
+4,426
| +14% | +$267K |
|
138
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.07M | 0.1% |
50,864
+13,341
| +36% | +$543K |
|
139
Citigroup
C
$176B
| $2.06M | 0.1% |
29,305
+3,334
| +13% | +$235K |
|
140
Mercado Libre
MELI
$123B
| $2.06M | 0.1% |
1,212
+219
| +22% | +$372K |
|
141
Honeywell
HON
$136B
| $2.06M | 0.1% |
9,121
+959
| +12% | +$217K |
|
142
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.05M | 0.1% |
81,895
+12,609
| +18% | +$316K |
|
143
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.05M | 0.1% |
18,620
-3,604
| -16% | -$397K |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.04M | 0.1% |
15,882
-706
| -4% | -$90.8K |
|
145
HSBC
HSBC
$227B
| $2.01M | 0.1% |
40,592
+7,490
| +23% | +$370K |
|
146
Palantir
PLTR
$363B
| $1.98M | 0.1% |
26,183
-4,275
| -14% | -$323K |
|
147
Verizon
VZ
$187B
| $1.96M | 0.1% |
49,059
+465
| +1% | +$18.6K |
|
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.94M | 0.1% |
79,946
+13,838
| +21% | +$336K |
|
149
Kinder Morgan
KMI
$59.1B
| $1.92M | 0.1% |
69,953
+5,115
| +8% | +$140K |
|
150
Morgan Stanley
MS
$236B
| $1.91M | 0.1% |
15,220
+2,327
| +18% | +$293K |
|