AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+12.35%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+50%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
772
New
170
Increased
395
Reduced
153
Closed
44
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$15.4M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$12.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.9M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$9.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
Top Sells
| 1 |
Coinbase
COIN
|
$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.35M |
| 3 |
Zscaler
ZS
|
$4.41M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.63M |
| 5 |
Intel
INTC
|
$2.25M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 11.78% |
| 3 | Communication Services | 5.6% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $1.32M | 0.12% |
36,557
+5,202
| +17% | +$187K |
|
152
Pinduoduo
PDD
$177B
| $1.3M | 0.12% |
11,188
-128
| -1% | -$14.9K |
|
153
Comcast
CMCSA
$125B
| $1.3M | 0.12% |
29,914
+13,951
| +87% | +$605K |
|
154
ServiceNow
NOW
$191B
| $1.3M | 0.12% |
1,699
+107
| +7% | +$81.6K |
|
|
155
Intel
INTC
$105B
| $1.27M | 0.12% |
28,820
-51,008
| -64% | -$2.25M |
|
156
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.12% |
19,777
+9,324
| +89% | +$596K |
|
157
SAP
SAP
$316B
| $1.26M | 0.12% |
6,438
+928
| +17% | +$181K |
|
158
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.24M | 0.11% |
8,423
+4,113
| +95% | +$608K |
|
159
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.23M | 0.11% |
34,094
+4,470
| +15% | +$162K |
|
160
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.23M | 0.11% |
11,857
-20,961
| -64% | -$2.18M |
|
161
Vanguard Value ETF
VTV
$143B
| $1.23M | 0.11% |
7,539
-168
| -2% | -$27.4K |
|
162
iShares TIPS Bond ETF
TIP
$13.5B
| $1.22M | 0.11% |
11,388
-4,243
| -27% | -$456K |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.2M | 0.11% |
11,040
-2,955
| -21% | -$322K |
|
164
Honeywell
HON
$136B
| $1.2M | 0.11% |
5,836
+2,849
| +95% | +$585K |
|
165
Arista Networks
ANET
$173B
| $1.18M | 0.11% |
4,071
+81
| +2% | +$23.5K |
|
166
Coca-Cola
KO
$297B
| $1.18M | 0.11% |
19,219
+8,362
| +77% | +$512K |
|
167
Abbott
ABT
$230B
| $1.17M | 0.11% |
10,254
+4,445
| +77% | +$505K |
|
168
Southern Company
SO
$101B
| $1.16M | 0.11% |
16,213
+8,128
| +101% | +$583K |
|
169
Mitsubishi UFJ Financial
MUFG
$171B
| $1.13M | 0.1% |
110,927
+15,471
| +16% | +$158K |
|
170
Belpointe PREP
OZ
$240M
| $1.13M | 0.1% |
18,583
+8,958
| +93% | +$545K |
|
171
McDonald's
MCD
$226B
| $1.11M | 0.1% |
3,938
+275
| +8% | +$77.5K |
|
172
Duke Energy
DUK
$94.5B
| $1.1M | 0.1% |
11,374
+5,253
| +86% | +$508K |
|
173
Philip Morris
PM
$254B
| $1.07M | 0.1% |
11,731
-998
| -8% | -$91.4K |
|
174
Intuit
INTU
$187B
| $1.07M | 0.1% |
1,651
+238
| +17% | +$155K |
|
175
Wells Fargo
WFC
$258B
| $1.07M | 0.1% |
18,376
+4,518
| +33% | +$262K |
|