AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+2.42%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$267M
(+25%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
853
New
125
Increased
487
Reduced
165
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.67M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.63M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.19M |
| 5 |
Linde
LIN
|
$2.69M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 6.33% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.47M | 0.11% |
8,072
+533
| +7% | +$97.3K |
|
152
Southern Company
SO
$101B
| $1.46M | 0.11% |
18,879
+2,666
| +16% | +$207K |
|
153
RTX Corp
RTX
$212B
| $1.46M | 0.11% |
14,566
-807
| -5% | -$81K |
|
154
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $1.44M | 0.11% |
38,307
+1,750
| +5% | +$65.9K |
|
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.44M | 0.11% |
58,866
+45,754
| +349% | +$1.12M |
|
156
Chipotle Mexican Grill
CMG
$55.5B
| $1.43M | 0.11% |
22,825
+6,575
| +40% | +$412K |
|
157
Philip Morris
PM
$251B
| $1.43M | 0.11% |
14,103
+2,372
| +20% | +$240K |
|
158
Micron Technology
MU
$139B
| $1.42M | 0.11% |
10,786
+4,693
| +77% | +$617K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.41M | 0.1% |
11,857
-11,940
| -50% | -$1.42M |
|
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.41M | 0.1% |
17,873
+944
| +6% | +$74.4K |
|
161
Upstart Holdings
UPST
$6.34B
| $1.39M | 0.1% |
59,009
+406
| +0.7% | +$9.58K |
|
162
Toyota
TM
$258B
| $1.39M | 0.1% |
6,779
+511
| +8% | +$105K |
|
163
Ecolab
ECL
$78B
| $1.38M | 0.1% |
5,818
+2,322
| +66% | +$553K |
|
164
Vanguard Value ETF
VTV
$144B
| $1.38M | 0.1% |
8,585
+1,046
| +14% | +$168K |
|
165
Mitsubishi UFJ Financial
MUFG
$175B
| $1.37M | 0.1% |
127,158
+16,231
| +15% | +$175K |
|
166
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $1.35M | 0.1% |
52,514
-7,276
| -12% | -$187K |
|
167
Technology Select Sector SPDR Fund
XLK
$84B
| $1.34M | 0.1% |
5,937
-1,254
| -17% | -$284K |
|
168
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.34M | 0.1% |
23,142
+19,185
| +485% | +$1.11M |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.34M | 0.1% |
8,137
+2,311
| +40% | +$380K |
|
170
Abbott
ABT
$231B
| $1.33M | 0.1% |
12,767
+2,513
| +25% | +$261K |
|
171
Waste Management
WM
$90.6B
| $1.31M | 0.1% |
6,160
+1,490
| +32% | +$318K |
|
172
Eaton
ETN
$136B
| $1.3M | 0.1% |
4,153
+1,784
| +75% | +$559K |
|
173
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.29M | 0.1% |
26,248
-2,365
| -8% | -$116K |
|
174
Danaher
DHR
$143B
| $1.28M | 0.09% |
5,119
+1,966
| +62% | +$491K |
|
175
KLA
KLAC
$115B
| $1.26M | 0.09% |
1,531
+496
| +48% | +$409K |
|