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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41B
| $2.15M | 0.08% |
11,015
+244
| +2% | +$47.7K |
|
177
Freeport-McMoran
FCX
$66.5B
| $2.14M | 0.08% |
49,299
+494
| +1% | +$21.4K |
|
178
Verizon
VZ
$187B
| $2.14M | 0.08% |
49,367
+994
| +2% | +$43K |
|
179
Alerian MLP ETF
AMLP
$10.5B
| $2.14M | 0.08% |
43,703
-4,825
| -10% | -$236K |
|
180
American Express
AXP
$227B
| $2.12M | 0.08% |
6,637
+1,486
| +29% | +$474K |
|
181
Shell
SHEL
$208B
| $2.08M | 0.08% |
29,580
-8,913
| -23% | -$628K |
|
182
McDonald's
MCD
$224B
| $2.07M | 0.08% |
7,081
+551
| +8% | +$161K |
|
183
Fidelity Enhanced International ETF
FENI
$3.9B
| $2.04M | 0.08% |
+61,232
| New | +$2.04M |
|
184
Enbridge
ENB
$105B
| $2.03M | 0.08% |
44,844
+15,709
| +54% | +$712K |
|
185
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.02M | 0.08% |
18,281
-934
| -5% | -$103K |
|
186
Linde
LIN
$220B
| $2M | 0.08% |
4,265
-281
| -6% | -$132K |
|
187
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2M | 0.08% |
80,722
+12,596
| +18% | +$312K |
|
188
Trio-Tech International
TRT
$23.2M
| $1.95M | 0.07% |
+359,500
| New | +$1.95M |
|
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.95M | 0.07% |
19,321
+4,025
| +26% | +$405K |
|
190
Barclays
BCS
$69.1B
| $1.94M | 0.07% |
104,371
+6,490
| +7% | +$121K |
|
191
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.94M | 0.07% |
14,319
+177
| +1% | +$23.9K |
|
192
British American Tobacco
BTI
$122B
| $1.93M | 0.07% |
40,835
+11,635
| +40% | +$551K |
|
193
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.92M | 0.07% |
30,265
-993
| -3% | -$63K |
|
194
United Parcel Service
UPS
$72.1B
| $1.92M | 0.07% |
19,006
+3,791
| +25% | +$383K |
|
195
HDFC Bank
HDB
$361B
| $1.91M | 0.07% |
24,857
+6,422
| +35% | +$492K |
|
196
Deere & Co
DE
$128B
| $1.89M | 0.07% |
3,717
+533
| +17% | +$271K |
|
197
CrowdStrike
CRWD
$105B
| $1.86M | 0.07% |
3,644
+1,237
| +51% | +$630K |
|
198
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.84M | 0.07% |
28,748
+49
| +0.2% | +$3.13K |
|
199
Waste Management
WM
$88.6B
| $1.84M | 0.07% |
8,032
-56
| -0.7% | -$12.8K |
|
200
Lockheed Martin
LMT
$108B
| $1.82M | 0.07% |
3,938
+1,266
| +47% | +$586K |
|