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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $2.62M | 0.1% |
17,956
-22,738
| -56% | -$3.32M |
|
152
Merck
MRK
$212B
| $2.62M | 0.1% |
33,114
-2,132
| -6% | -$169K |
|
153
Citigroup
C
$176B
| $2.6M | 0.1% |
30,520
+80
| +0.3% | +$6.81K |
|
154
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.56M | 0.1% |
22,885
-4,845
| -17% | -$543K |
|
155
Blackstone
BX
$133B
| $2.54M | 0.1% |
16,952
-1,331
| -7% | -$199K |
|
156
Novartis
NVS
$251B
| $2.5M | 0.09% |
20,640
-1,121
| -5% | -$136K |
|
157
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.49M | 0.09% |
106,694
+30,906
| +41% | +$722K |
|
158
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.44M | 0.09% |
97,426
+12,764
| +15% | +$319K |
|
159
Union Pacific
UNP
$131B
| $2.37M | 0.09% |
10,313
-568
| -5% | -$131K |
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.37M | 0.09% |
17,540
+2,300
| +15% | +$311K |
|
161
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.37M | 0.09% |
58,476
+14,310
| +32% | +$579K |
|
162
First Trust California Municipal High income ETF
FCAL
$200M
| $2.33M | 0.09% |
48,652
+7,006
| +17% | +$336K |
|
163
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| $2.33M | 0.09% |
61,357
-242
| -0.4% | -$9.2K |
|
164
Insmed
INSM
$30.7B
| $2.32M | 0.09% |
23,095
-2,331
| -9% | -$235K |
|
165
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.3M | 0.09% |
21,608
+6,510
| +43% | +$692K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $2.29M | 0.09% |
33,058
-1,010
| -3% | -$70.1K |
|
167
Blackrock
BLK
$170B
| $2.29M | 0.09% |
2,185
+211
| +11% | +$221K |
|
168
Royal Bank of Canada
RY
$204B
| $2.28M | 0.09% |
17,342
+4,824
| +39% | +$635K |
|
169
SPDR Gold Trust
GLD
$112B
| $2.24M | 0.08% |
7,339
+500
| +7% | +$152K |
|
170
Eaton
ETN
$136B
| $2.23M | 0.08% |
6,258
+1,243
| +25% | +$444K |
|
171
Cisco
CSCO
$264B
| $2.22M | 0.08% |
32,052
-2,032
| -6% | -$141K |
|
172
UnitedHealth
UNH
$286B
| $2.22M | 0.08% |
7,111
-161
| -2% | -$50.2K |
|
173
Unilever
UL
$158B
| $2.22M | 0.08% |
36,264
+4,462
| +14% | +$273K |
|
174
Capital One
COF
$142B
| $2.21M | 0.08% |
10,385
+3,139
| +43% | +$668K |
|
175
ASML
ASML
$307B
| $2.18M | 0.08% |
2,726
-856
| -24% | -$686K |
|