AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+6.22%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.6B
AUM Growth
+$250M
(+18%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
942
New
151
Increased
498
Reduced
246
Closed
34
Top Buys
Top Sells
| 1 |
WisdomTree True Emerging Markets Fund
XC
|
$10.6M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.67M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.12M |
| 4 |
Qualcomm
QCOM
|
$3.12M |
| 5 |
IDX Dynamic Fixed Income ETF
DYFI
|
$3.03M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 11.12% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.1B
| $1.43M | 0.09% |
64,838
+5,080
| +9% | +$112K |
|
177
Duke Energy
DUK
$93.8B
| $1.43M | 0.09% |
12,377
+310
| +3% | +$35.7K |
|
178
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.42M | 0.09% |
23,832
-6,046
| -20% | -$360K |
|
179
Intuit
INTU
$188B
| $1.41M | 0.09% |
2,275
-46
| -2% | -$28.6K |
|
180
Comcast
CMCSA
$125B
| $1.4M | 0.09% |
33,517
+6,941
| +26% | +$290K |
|
181
Aflac
AFL
$57.2B
| $1.4M | 0.09% |
12,489
+983
| +9% | +$110K |
|
182
McDonald's
MCD
$224B
| $1.37M | 0.09% |
4,499
+802
| +22% | +$244K |
|
183
D.R. Horton
DHI
$54.2B
| $1.36M | 0.09% |
7,134
+5,052
| +243% | +$964K |
|
184
Morgan Stanley
MS
$236B
| $1.34M | 0.08% |
12,893
+107
| +0.8% | +$11.2K |
|
185
Linde
LIN
$220B
| $1.34M | 0.08% |
2,815
+406
| +17% | +$194K |
|
186
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.34M | 0.08% |
5,930
-7
| -0.1% | -$1.58K |
|
187
Sony
SONY
$165B
| $1.34M | 0.08% |
69,295
+20,140
| +41% | +$389K |
|
188
Eaton
ETN
$136B
| $1.33M | 0.08% |
4,027
-126
| -3% | -$41.8K |
|
189
iShares TIPS Bond ETF
TIP
$13.6B
| $1.33M | 0.08% |
12,063
+511
| +4% | +$56.5K |
|
190
Toyota
TM
$260B
| $1.33M | 0.08% |
7,421
+642
| +9% | +$115K |
|
191
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.32M | 0.08% |
31,969
+485
| +2% | +$20K |
|
192
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.32M | 0.08% |
56,949
+16,514
| +41% | +$382K |
|
193
Chubb
CB
$111B
| $1.3M | 0.08% |
4,500
+285
| +7% | +$82.2K |
|
194
Marvell Technology
MRVL
$54.6B
| $1.3M | 0.08% |
17,966
+4,626
| +35% | +$334K |
|
195
Waste Management
WM
$88.6B
| $1.3M | 0.08% |
6,241
+81
| +1% | +$16.8K |
|
196
CVS Health
CVS
$93.6B
| $1.28M | 0.08% |
20,384
+2,127
| +12% | +$134K |
|
197
Starbucks
SBUX
$97.1B
| $1.28M | 0.08% |
13,120
+2,843
| +28% | +$277K |
|
|
IBTE
198
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.27M | 0.08% |
53,011
+18,832
| +55% | +$452K |
|
199
Maplebear
CART
$11.9B
| $1.25M | 0.08% |
30,719
+10,909
| +55% | +$444K |
|
200
Shopify
SHOP
$191B
| $1.25M | 0.08% |
15,555
+4,411
| +40% | +$353K |
|