AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+5.41%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$379M
(+24%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
1,039
New
130
Increased
600
Reduced
221
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$2.86M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.27M |
| 3 |
Belpointe PREP
OZ
|
$2.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.05M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.84M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.38% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $1.91M | 0.1% |
1,862
+269
| +17% | +$276K |
|
152
Alibaba
BABA
$323B
| $1.91M | 0.1% |
22,489
+2,443
| +12% | +$207K |
|
153
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.89M | 0.1% |
4,711
+2,164
| +85% | +$869K |
|
154
Coca-Cola
KO
$292B
| $1.88M | 0.09% |
30,189
+3,667
| +14% | +$228K |
|
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.88M | 0.09% |
44,011
-9,476
| -18% | -$404K |
|
156
Chipotle Mexican Grill
CMG
$55.1B
| $1.82M | 0.09% |
30,264
+3,791
| +14% | +$229K |
|
157
Freeport-McMoran
FCX
$66.5B
| $1.79M | 0.09% |
47,021
+32,664
| +228% | +$1.24M |
|
158
Sherwin-Williams
SHW
$92.9B
| $1.79M | 0.09% |
5,267
+431
| +9% | +$147K |
|
159
iShares S&P 500 Value ETF
IVE
$41B
| $1.76M | 0.09% |
9,234
+7,431
| +412% | +$1.42M |
|
160
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.76M | 0.09% |
28,617
-16
| -0.1% | -$981 |
|
161
Royal Bank of Canada
RY
$204B
| $1.74M | 0.09% |
14,456
+1,597
| +12% | +$192K |
|
162
First Trust California Municipal High income ETF
FCAL
$200M
| $1.74M | 0.09% |
+35,264
| New | +$1.74M |
|
163
Lowe's Companies
LOW
$151B
| $1.74M | 0.09% |
7,032
+442
| +7% | +$109K |
|
164
Sony
SONY
$165B
| $1.73M | 0.09% |
81,923
+12,628
| +18% | +$267K |
|
165
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.73M | 0.09% |
14,964
+7,793
| +109% | +$901K |
|
166
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.73M | 0.09% |
45,021
+13,052
| +41% | +$501K |
|
167
Insmed
INSM
$30.7B
| $1.71M | 0.09% |
24,774
+1,526
| +7% | +$105K |
|
168
Adobe
ADBE
$148B
| $1.71M | 0.09% |
3,838
-205
| -5% | -$91.1K |
|
169
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.69M | 0.09% |
19,219
+14,893
| +344% | +$1.31M |
|
170
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.67M | 0.08% |
31,922
+21,004
| +192% | +$1.1M |
|
171
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.67M | 0.08% |
60,264
+42,798
| +245% | +$1.19M |
|
172
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.66M | 0.08% |
+71,334
| New | +$1.66M |
|
173
Southern Company
SO
$101B
| $1.66M | 0.08% |
20,196
+21
| +0.1% | +$1.73K |
|
174
Marvell Technology
MRVL
$54.6B
| $1.65M | 0.08% |
14,934
-3,032
| -17% | -$335K |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.65M | 0.08% |
18,555
+1,632
| +10% | +$145K |
|