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 | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$76.8B
| $671K | 0.09% |
+4,927
| New | +$671K |
|
202
Financial Select Sector SPDR Fund
XLF
$54.2B
| $660K | 0.09% |
17,562
-8,785
| -33% | -$330K |
|
203
POSCO
PKX
$15.7B
| $658K | 0.09% |
+6,918
| New | +$658K |
|
204
Kinder Morgan
KMI
$59.4B
| $657K | 0.09% |
37,273
+5,046
| +16% | +$89K |
|
205
iShares Short Treasury Bond ETF
SHV
$20.7B
| $657K | 0.09% |
+5,969
| New | +$657K |
|
206
Marathon Petroleum
MPC
$54.4B
| $655K | 0.09% |
+4,416
| New | +$655K |
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $653K | 0.09% |
+8,437
| New | +$653K |
|
208
PACCAR
PCAR
$51.6B
| $650K | 0.09% |
6,661
+3,634
| +120% | +$355K |
|
209
Charles Schwab
SCHW
$177B
| $648K | 0.09% |
9,419
+2,229
| +31% | +$153K |
|
210
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $641K | 0.09% |
+6,485
| New | +$641K |
|
211
Coca-Cola
KO
$294B
| $640K | 0.09% |
+10,857
| New | +$640K |
|
212
Abbott
ABT
$231B
| $639K | 0.09% |
5,809
+3,329
| +134% | +$366K |
|
213
NextEra Energy, Inc.
NEE
$146B
| $635K | 0.09% |
10,453
+3,752
| +56% | +$228K |
|
214
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
| $630K | 0.09% |
63,617
-7,832
| -11% | -$77.6K |
|
215
Nu Holdings
NU
$71.9B
| $630K | 0.09% |
+75,616
| New | +$630K |
|
216
Danaher
DHR
$143B
| $629K | 0.09% |
+2,721
| New | +$629K |
|
217
ARK Innovation ETF
ARKK
$7.46B
| $629K | 0.09% |
12,001
-845
| -7% | -$44.3K |
|
218
Vanguard Mid-Cap ETF
VO
$87.4B
| $628K | 0.09% |
2,700
+184
| +7% | +$42.8K |
|
219
Honeywell
HON
$137B
| $626K | 0.09% |
2,987
+1,546
| +107% | +$324K |
|
220
Ultrapar
UGP
$3.88B
| $623K | 0.09% |
114,863
+44,175
| +62% | +$239K |
|
221
Blackrock
BLK
$172B
| $615K | 0.09% |
758
+129
| +21% | +$105K |
|
222
CRH
CRH
$74.9B
| $609K | 0.08% |
8,799
+3,875
| +79% | +$268K |
|
223
HSBC
HSBC
$225B
| $608K | 0.08% |
+14,996
| New | +$608K |
|
224
Cooper-Standard Automotive
CPS
$689M
| $606K | 0.08% |
31,038
+5,614
| +22% | +$110K |
|
225
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $606K | 0.08% |
5,427
+1,880
| +53% | +$210K |
|