AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+24.67%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$423M
(+141%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32
Top Buys
| 1 |
Coinbase
COIN
|
$70.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.28M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$940K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 5.99% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $762K | 0.11% |
6,092
+2,742
| +82% | +$343K |
|
177
Rio Tinto
RIO
$103B
| $750K | 0.1% |
+10,076
| New | +$750K |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $749K | 0.1% |
4,745
-903
| -16% | -$142K |
|
179
Belpointe PREP
OZ
$243M
| $744K | 0.1% |
9,625
+7,041
| +272% | +$544K |
|
180
ConocoPhillips
COP
$115B
| $743K | 0.1% |
6,405
+4,185
| +189% | +$486K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $743K | 0.1% |
13,405
-565
| -4% | -$31.3K |
|
182
DoorDash
DASH
$105B
| $733K | 0.1% |
+7,414
| New | +$733K |
|
183
SPDR SSGA US Sector Rotation ETF
XLSR
$805M
| $719K | 0.1% |
15,720
+3,862
| +33% | +$177K |
|
184
iShares Russell 1000 Value ETF
IWD
$63.3B
| $716K | 0.1% |
4,332
+706
| +19% | +$117K |
|
185
Phillips 66
PSX
$52.6B
| $715K | 0.1% |
+5,372
| New | +$715K |
|
186
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $713K | 0.1% |
+29,478
| New | +$713K |
|
187
Deere & Co
DE
$128B
| $711K | 0.1% |
1,777
+631
| +55% | +$252K |
|
188
Zillow
Z
$21.1B
| $710K | 0.1% |
+12,275
| New | +$710K |
|
189
Aptus Large Cap Enhanced Yield ETF
DUBS
$247M
| $704K | 0.1% |
26,367
-255
| -1% | -$6.81K |
|
190
Aptus Defined Risk ETF
DRSK
$1.35B
| $703K | 0.1% |
27,880
-279
| -1% | -$7.03K |
|
191
PepsiCo
PEP
$201B
| $701K | 0.1% |
4,125
+1,910
| +86% | +$324K |
|
192
Comcast
CMCSA
$124B
| $700K | 0.1% |
+15,963
| New | +$700K |
|
193
NetEase
NTES
$84.7B
| $695K | 0.1% |
7,462
+4,778
| +178% | +$445K |
|
194
Applied Materials
AMAT
$127B
| $694K | 0.1% |
4,280
+2,559
| +149% | +$415K |
|
195
Wells Fargo
WFC
$254B
| $682K | 0.09% |
+13,858
| New | +$682K |
|
196
AstraZeneca
AZN
$253B
| $682K | 0.09% |
+10,123
| New | +$682K |
|
197
Aptus International Enhanced Yield ETF
IDUB
$344M
| $682K | 0.09% |
34,096
-111
| -0.3% | -$2.22K |
|
198
Sony
SONY
$164B
| $679K | 0.09% |
+35,830
| New | +$679K |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $675K | 0.09% |
8,763
+65
| +0.7% | +$5.01K |
|
200
Zoetis
ZTS
$67.9B
| $672K | 0.09% |
3,402
+1,020
| +43% | +$201K |
|