AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
-1.51%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,116
New
152
Increased
628
Reduced
231
Closed
93
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.9M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.96M |
| 4 |
GE Aerospace
GE
|
$2.9M |
| 5 |
Caterpillar
CAT
|
$2.53M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.41% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $2.19M | 0.1% |
48,373
-686
| -1% | -$31.1K |
|
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.18M | 0.1% |
27,859
-3,250
| -10% | -$254K |
|
153
Citigroup
C
$176B
| $2.16M | 0.1% |
30,440
+1,135
| +4% | +$80.6K |
|
154
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.12M | 0.1% |
19,215
+595
| +3% | +$65.7K |
|
155
Linde
LIN
$220B
| $2.12M | 0.1% |
4,546
+1,477
| +48% | +$688K |
|
|
156
GE Aerospace
GE
$296B
| $2.11M | 0.1% |
10,554
-14,478
| -58% | -$2.9M |
|
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.1M | 0.1% |
84,662
+4,716
| +6% | +$117K |
|
158
Cisco
CSCO
$264B
| $2.1M | 0.1% |
34,084
+9,659
| +40% | +$596K |
|
159
Novo Nordisk
NVO
$245B
| $2.09M | 0.1% |
30,170
-1,976
| -6% | -$137K |
|
160
Amgen
AMGN
$153B
| $2.09M | 0.1% |
6,705
+1,343
| +25% | +$418K |
|
161
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.06M | 0.09% |
31,335
+212
| +0.7% | +$13.9K |
|
162
Intuitive Surgical
ISRG
$167B
| $2.05M | 0.09% |
4,149
+1,812
| +78% | +$897K |
|
163
iShares S&P 500 Value ETF
IVE
$41B
| $2.05M | 0.09% |
10,771
+1,537
| +17% | +$293K |
|
164
McDonald's
MCD
$224B
| $2.04M | 0.09% |
6,530
+1,131
| +21% | +$353K |
|
165
Sherwin-Williams
SHW
$92.9B
| $2.02M | 0.09% |
5,795
+528
| +10% | +$184K |
|
166
First Trust California Municipal High income ETF
FCAL
$200M
| $2.02M | 0.09% |
41,646
+6,382
| +18% | +$310K |
|
167
Philip Morris
PM
$251B
| $2M | 0.09% |
12,626
+2,796
| +28% | +$444K |
|
168
Intuit
INTU
$188B
| $2M | 0.09% |
3,251
+719
| +28% | +$442K |
|
169
Toyota
TM
$260B
| $2M | 0.09% |
11,304
+3,176
| +39% | +$561K |
|
170
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.99M | 0.09% |
13,635
+5,770
| +73% | +$842K |
|
171
Thermo Fisher Scientific
TMO
$186B
| $1.99M | 0.09% |
3,992
+1,373
| +52% | +$683K |
|
172
SPDR Gold Trust
GLD
$112B
| $1.97M | 0.09% |
6,839
+36
| +0.5% | +$10.4K |
|
173
Arista Networks
ANET
$180B
| $1.95M | 0.09% |
25,180
+1,103
| +5% | +$85.5K |
|
174
Insmed
INSM
$30.7B
| $1.94M | 0.09% |
25,426
+652
| +3% | +$49.7K |
|
175
ServiceNow
NOW
$190B
| $1.92M | 0.09% |
2,412
+179
| +8% | +$143K |
|