AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+2.42%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$267M
(+25%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
853
New
125
Increased
487
Reduced
165
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.2M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.67M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.58M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.63M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.19M |
| 5 |
Linde
LIN
|
$2.69M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 12.43% |
| 3 | Communication Services | 6.33% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $1.26M | 0.09% |
4,221
+389
| +10% | +$116K |
|
177
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.26M | 0.09% |
56,586
-6,808
| -11% | -$151K |
|
178
Morgan Stanley
MS
$236B
| $1.24M | 0.09% |
12,786
+5,891
| +85% | +$573K |
|
179
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.09% |
11,552
+164
| +1% | +$17.5K |
|
180
DoorDash
DASH
$105B
| $1.21M | 0.09% |
11,152
+814
| +8% | +$88.6K |
|
181
Duke Energy
DUK
$93.8B
| $1.21M | 0.09% |
12,067
+693
| +6% | +$69.5K |
|
182
BHP
BHP
$138B
| $1.21M | 0.09% |
21,108
+8,152
| +63% | +$465K |
|
183
Kinder Morgan
KMI
$59.1B
| $1.19M | 0.09% |
59,758
+8,479
| +17% | +$168K |
|
184
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.19M | 0.09% |
31,484
-2,610
| -8% | -$98.3K |
|
185
HSBC
HSBC
$227B
| $1.18M | 0.09% |
27,237
+10,816
| +66% | +$470K |
|
186
ConocoPhillips
COP
$116B
| $1.18M | 0.09% |
10,347
+3,549
| +52% | +$406K |
|
187
Applied Materials
AMAT
$130B
| $1.17M | 0.09% |
4,956
+704
| +17% | +$166K |
|
188
Unilever
UL
$158B
| $1.16M | 0.09% |
21,106
+9,190
| +77% | +$505K |
|
189
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.13M | 0.08% |
11,094
-763
| -6% | -$78.1K |
|
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.13M | 0.08% |
14,075
+6,393
| +83% | +$512K |
|
191
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.08% |
3,084
+31
| +1% | +$11.3K |
|
192
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.12M | 0.08% |
48,038
+16,820
| +54% | +$393K |
|
193
TotalEnergies
TTE
$133B
| $1.1M | 0.08% |
16,461
+1,374
| +9% | +$91.6K |
|
194
RELX
RELX
$85.9B
| $1.1M | 0.08% |
23,906
+11,558
| +94% | +$530K |
|
195
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.1M | 0.08% |
7,515
-908
| -11% | -$132K |
|
196
CVS Health
CVS
$93.6B
| $1.08M | 0.08% |
18,257
-299
| -2% | -$17.7K |
|
197
Chubb
CB
$111B
| $1.08M | 0.08% |
4,215
+1,704
| +68% | +$435K |
|
198
Royal Bank of Canada
RY
$204B
| $1.06M | 0.08% |
9,975
+4,507
| +82% | +$479K |
|
199
Pfizer
PFE
$141B
| $1.06M | 0.08% |
37,850
+428
| +1% | +$12K |
|
|
200
Linde
LIN
$220B
| $1.06M | 0.08% |
2,409
-6,127
| -72% | -$2.69M |
|