AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+19.06%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$452M
(+21%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,165
New
143
Increased
572
Reduced
358
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.7M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.81M |
| 5 |
Vanguard Total Bond Market
BND
|
$7.14M |
Top Sells
| 1 |
Robinhood
HOOD
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.26M |
| 3 |
Coinbase
COIN
|
$7.15M |
| 4 |
OKLO
Oklo
OKLO
|
$5.76M |
| 5 |
Roblox
RBLX
|
$5.59M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.72% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$191B
| $3.29M | 0.12% |
28,499
+4,222
| +17% | +$487K |
|
127
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.28M | 0.12% |
79,071
+12,017
| +18% | +$498K |
|
128
Vanguard Information Technology ETF
VGT
$99.9B
| $3.25M | 0.12% |
4,905
-346
| -7% | -$230K |
|
129
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $3.24M | 0.12% |
138,964
+64,477
| +87% | +$1.5M |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.19M | 0.12% |
15,586
+68
| +0.4% | +$13.9K |
|
131
Abbott
ABT
$231B
| $3.14M | 0.12% |
23,100
+2,716
| +13% | +$369K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.11M | 0.12% |
23,147
-3,445
| -13% | -$463K |
|
133
Coca-Cola
KO
$292B
| $3.08M | 0.12% |
43,571
-2,107
| -5% | -$149K |
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.06M | 0.12% |
42,158
+10,823
| +35% | +$787K |
|
135
Wells Fargo
WFC
$253B
| $3M | 0.11% |
37,397
+2,895
| +8% | +$232K |
|
136
BlackRock Flexible Income ETF
BINC
$11.6B
| $2.89M | 0.11% |
54,700
+31,966
| +141% | +$1.69M |
|
137
Intuit
INTU
$188B
| $2.85M | 0.11% |
3,624
+373
| +11% | +$294K |
|
138
Philip Morris
PM
$251B
| $2.85M | 0.11% |
15,629
+3,003
| +24% | +$547K |
|
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.83M | 0.11% |
30,197
+707
| +2% | +$66.3K |
|
140
ServiceNow
NOW
$190B
| $2.79M | 0.11% |
2,713
+301
| +12% | +$309K |
|
141
Alibaba
BABA
$323B
| $2.78M | 0.11% |
24,538
-1,802
| -7% | -$204K |
|
142
AbbVie
ABBV
$375B
| $2.78M | 0.1% |
14,954
-2,185
| -13% | -$406K |
|
143
GE Aerospace
GE
$296B
| $2.77M | 0.1% |
10,749
+195
| +2% | +$50.2K |
|
144
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.76M | 0.1% |
30,967
+1,022
| +3% | +$91K |
|
145
Morgan Stanley
MS
$236B
| $2.75M | 0.1% |
19,544
+4,314
| +28% | +$608K |
|
146
Intuitive Surgical
ISRG
$167B
| $2.73M | 0.1% |
5,020
+871
| +21% | +$473K |
|
147
Axon Enterprise
AXON
$57.2B
| $2.72M | 0.1% |
3,285
+280
| +9% | +$232K |
|
148
Novo Nordisk
NVO
$245B
| $2.67M | 0.1% |
38,730
+8,560
| +28% | +$591K |
|
149
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $2.64M | 0.1% |
83,592
| – | – |
|
150
Sony
SONY
$165B
| $2.62M | 0.1% |
100,788
+3,529
| +4% | +$91.9K |
|