AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
-1.51%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,116
New
152
Increased
628
Reduced
231
Closed
93
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.9M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.96M |
| 4 |
GE Aerospace
GE
|
$2.9M |
| 5 |
Caterpillar
CAT
|
$2.53M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.41% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $2.84M | 0.13% |
16,639
+3,220
| +24% | +$549K |
|
127
Shell
SHEL
$208B
| $2.82M | 0.13% |
38,493
+13,602
| +55% | +$997K |
|
128
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.81M | 0.13% |
67,054
+16,190
| +32% | +$678K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.78M | 0.13% |
36,786
-4,482
| -11% | -$339K |
|
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $2.78M | 0.13% |
26,388
-29,815
| -53% | -$3.14M |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.77M | 0.13% |
27,730
+17,886
| +182% | +$1.79M |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.71M | 0.12% |
29,945
-2,022
| -6% | -$183K |
|
133
Abbott
ABT
$231B
| $2.7M | 0.12% |
20,384
+538
| +3% | +$71.4K |
|
134
AstraZeneca
AZN
$253B
| $2.64M | 0.12% |
35,973
+17,266
| +92% | +$1.27M |
|
135
Gilead Sciences
GILD
$143B
| $2.6M | 0.12% |
23,193
+14,881
| +179% | +$1.67M |
|
136
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.6M | 0.12% |
29,490
-1,241
| -4% | -$109K |
|
137
Affirm
AFRM
$28.4B
| $2.59M | 0.12% |
57,410
-7,386
| -11% | -$334K |
|
138
Union Pacific
UNP
$131B
| $2.57M | 0.12% |
10,881
+633
| +6% | +$150K |
|
139
Blackstone
BX
$133B
| $2.56M | 0.12% |
18,283
+1,382
| +8% | +$193K |
|
140
Alerian MLP ETF
AMLP
$10.5B
| $2.52M | 0.11% |
48,528
+30,700
| +172% | +$1.59M |
|
141
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.49M | 0.11% |
83,592
+1,697
| +2% | +$50.6K |
|
142
Oracle
ORCL
$654B
| $2.48M | 0.11% |
17,751
+848
| +5% | +$119K |
|
143
Wells Fargo
WFC
$253B
| $2.48M | 0.11% |
34,502
+3,526
| +11% | +$253K |
|
144
Sony
SONY
$165B
| $2.47M | 0.11% |
97,259
+15,336
| +19% | +$389K |
|
145
Novartis
NVS
$251B
| $2.43M | 0.11% |
21,761
+5,828
| +37% | +$650K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $2.42M | 0.11% |
34,068
+191
| +0.6% | +$13.5K |
|
147
ASML
ASML
$307B
| $2.37M | 0.11% |
3,582
+291
| +9% | +$193K |
|
148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.33M | 0.11% |
19,729
+4,765
| +32% | +$563K |
|
149
Shopify
SHOP
$191B
| $2.32M | 0.11% |
24,277
+3,066
| +14% | +$293K |
|
150
Advanced Micro Devices
AMD
$245B
| $2.29M | 0.1% |
22,307
+3,643
| +20% | +$374K |
|