AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
+5.41%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$379M
(+24%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
1,039
New
130
Increased
600
Reduced
221
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$14.7M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.7M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$11.2M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$2.86M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.27M |
| 3 |
Belpointe PREP
OZ
|
$2.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.05M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.84M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.38% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $1.65M | 0.08% |
6,803
+646
| +10% | +$156K |
|
177
Unilever
UL
$158B
| $1.64M | 0.08% |
28,860
+2,774
| +11% | +$157K |
|
178
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.62M | 0.08% |
+5,777
| New | +$1.62M |
|
179
American Express
AXP
$227B
| $1.61M | 0.08% |
5,435
+846
| +18% | +$251K |
|
180
Axon Enterprise
AXON
$57.2B
| $1.6M | 0.08% |
2,692
+800
| +42% | +$475K |
|
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.6M | 0.08% |
27,558
-2,582
| -9% | -$150K |
|
182
Intuit
INTU
$188B
| $1.59M | 0.08% |
2,532
+257
| +11% | +$162K |
|
183
Danaher
DHR
$143B
| $1.58M | 0.08% |
6,892
-1,633
| -19% | -$375K |
|
184
Toyota
TM
$260B
| $1.58M | 0.08% |
8,128
+707
| +10% | +$138K |
|
185
McDonald's
MCD
$224B
| $1.57M | 0.08% |
5,399
+900
| +20% | +$261K |
|
186
Shell
SHEL
$208B
| $1.56M | 0.08% |
24,891
-1,671
| -6% | -$105K |
|
187
Novartis
NVS
$251B
| $1.55M | 0.08% |
15,933
-2,458
| -13% | -$239K |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.51M | 0.08% |
24,305
+6,276
| +35% | +$391K |
|
189
Eaton
ETN
$136B
| $1.51M | 0.08% |
4,559
+532
| +13% | +$177K |
|
190
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
| $1.51M | 0.08% |
+45,323
| New | +$1.51M |
|
191
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $1.49M | 0.08% |
+15,985
| New | +$1.49M |
|
192
Nike
NKE
$109B
| $1.48M | 0.07% |
19,565
+8,322
| +74% | +$630K |
|
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.48M | 0.07% |
14,852
+457
| +3% | +$45.5K |
|
194
Lockheed Martin
LMT
$108B
| $1.48M | 0.07% |
3,036
+215
| +8% | +$104K |
|
195
Ecolab
ECL
$77.6B
| $1.47M | 0.07% |
6,288
+292
| +5% | +$68.4K |
|
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.46M | 0.07% |
79,970
-494
| -0.6% | -$9K |
|
197
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.45M | 0.07% |
13,758
+6,047
| +78% | +$638K |
|
198
Cisco
CSCO
$264B
| $1.45M | 0.07% |
24,425
+2,685
| +12% | +$159K |
|
199
Duke Energy
DUK
$93.8B
| $1.43M | 0.07% |
13,292
+915
| +7% | +$98.6K |
|
200
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $1.41M | 0.07% |
41,087
-15,418
| -27% | -$530K |
|