AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+12.35%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$361M
(+50%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
25.49%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
772
New
170
Increased
394
Reduced
154
Closed
44
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$15.4M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$12.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.9M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$9.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
Top Sells
| 1 |
Coinbase
COIN
|
$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.35M |
| 3 |
Zscaler
ZS
|
$4.41M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.63M |
| 5 |
Intel
INTC
|
$2.25M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 11.78% |
| 3 | Communication Services | 5.6% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$152B
| $1.06M | 0.1% |
3,736
+1,999
| +115% | +$568K |
|
177
Pfizer
PFE
$140B
| $1.04M | 0.1% |
37,422
+19,024
| +103% | +$528K |
|
178
TotalEnergies
TTE
$134B
| $1.04M | 0.1% |
15,087
+1,136
| +8% | +$78.2K |
|
179
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $1.04M | 0.1% |
12,713
+928
| +8% | +$75.7K |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.03M | 0.09% |
3,053
+306
| +11% | +$103K |
|
181
Waste Management
WM
$90.9B
| $995K | 0.09% |
4,670
+2,363
| +102% | +$504K |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $987K | 0.09% |
5,826
+1,081
| +23% | +$183K |
|
183
First Trust Water ETF
FIW
$1.93B
| $984K | 0.09% |
9,642
+243
| +3% | +$24.8K |
|
184
Nike
NKE
$111B
| $976K | 0.09% |
10,380
+2,345
| +29% | +$220K |
|
185
UBS Group
UBS
$127B
| $974K | 0.09% |
31,706
+4,861
| +18% | +$149K |
|
186
AstraZeneca
AZN
$254B
| $969K | 0.09% |
14,295
+4,172
| +41% | +$283K |
|
187
Novartis
NVS
$249B
| $949K | 0.09% |
9,812
+1,244
| +15% | +$120K |
|
188
Nu Holdings
NU
$70.6B
| $948K | 0.09% |
79,474
+3,858
| +5% | +$46K |
|
189
Chipotle Mexican Grill
CMG
$55.3B
| $945K | 0.09% |
+16,250
| New | +$945K |
|
190
Kinder Morgan
KMI
$59.7B
| $940K | 0.09% |
51,279
+14,006
| +38% | +$257K |
|
191
Marathon Petroleum
MPC
$54.4B
| $931K | 0.09% |
4,619
+203
| +5% | +$40.9K |
|
192
Aptus Defined Risk ETF
DRSK
$1.34B
| $930K | 0.09% |
34,874
+6,994
| +25% | +$186K |
|
193
PepsiCo
PEP
$202B
| $929K | 0.09% |
5,308
+1,183
| +29% | +$207K |
|
194
NETLease Corporate Real Estate ETF
NETL
$41.6M
| $925K | 0.09% |
+38,964
| New | +$925K |
|
195
ARK Genomic Revolution ETF
ARKG
$1.03B
| $918K | 0.08% |
31,909
-71
| -0.2% | -$2.04K |
|
196
Aflac
AFL
$57.5B
| $905K | 0.08% |
10,542
+733
| +7% | +$62.9K |
|
197
Ares Capital
ARCC
$15.7B
| $902K | 0.08% |
43,342
+600
| +1% | +$12.5K |
|
198
iShares Short Treasury Bond ETF
SHV
$20.7B
| $897K | 0.08% |
8,118
+2,149
| +36% | +$238K |
|
199
Alibaba
BABA
$311B
| $893K | 0.08% |
12,343
-1,167
| -9% | -$84.4K |
|
200
Phillips 66
PSX
$53B
| $890K | 0.08% |
5,452
+80
| +1% | +$13.1K |
|