AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+12.35%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+50%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
772
New
170
Increased
395
Reduced
153
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 | |
|---|---|---|---|---|---|---|
201
ARK Fintech Innovation ETF
ARKF
$1.33B
| $889K | 0.08% |
29,305
-964
| -3% | -$29.2K |
|
202
Medtronic
MDT
$118B
| $886K | 0.08% |
10,169
+753
| +8% | +$65.6K |
|
203
PACCAR
PCAR
$50.5B
| $880K | 0.08% |
7,105
+444
| +7% | +$55K |
|
204
Applied Materials
AMAT
$124B
| $877K | 0.08% |
4,252
-28
| -0.7% | -$5.78K |
|
205
Shopify
SHOP
$182B
| $874K | 0.08% |
11,326
+1,510
| +15% | +$117K |
|
206
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$936M
| $870K | 0.08% |
9,834
+208
| +2% | +$18.4K |
|
207
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $866K | 0.08% |
15,925
-23,893
| -60% | -$1.3M |
|
208
ConocoPhillips
COP
$118B
| $865K | 0.08% |
6,798
+393
| +6% | +$50K |
|
209
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $864K | 0.08% |
15,797
+811
| +5% | +$44.4K |
|
210
Southern Copper
SCCO
$82B
| $863K | 0.08% |
+8,509
| New | +$863K |
|
211
Starbucks
SBUX
$99.2B
| $861K | 0.08% |
9,418
+3,277
| +53% | +$299K |
|
212
Airbnb
ABNB
$76.5B
| $857K | 0.08% |
5,194
+267
| +5% | +$44K |
|
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $852K | 0.08% |
13,447
+6,157
| +84% | +$390K |
|
214
PayPal
PYPL
$66.5B
| $847K | 0.08% |
12,644
+5,912
| +88% | +$396K |
|
215
American Tower
AMT
$91.9B
| $847K | 0.08% |
4,285
+103
| +2% | +$20.4K |
|
216
Blackrock
BLK
$170B
| $839K | 0.08% |
1,007
+249
| +33% | +$207K |
|
217
Lockheed Martin
LMT
$105B
| $831K | 0.08% |
1,827
+36
| +2% | +$16.4K |
|
218
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $827K | 0.08% |
4,529
-1,633
| -27% | -$298K |
|
219
Copart
CPRT
$46.5B
| $822K | 0.08% |
14,199
-4,992
| -26% | -$289K |
|
220
Thermo Fisher Scientific
TMO
$183B
| $816K | 0.08% |
1,404
+317
| +29% | +$184K |
|
221
Ecolab
ECL
$77.5B
| $807K | 0.07% |
+3,496
| New | +$807K |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $805K | 0.07% |
13,253
-152
| -1% | -$9.23K |
|
223
Aptus International Enhanced Yield ETF
IDUB
$341M
| $801K | 0.07% |
38,496
+4,400
| +13% | +$91.6K |
|
224
Aptus Large Cap Enhanced Yield ETF
DUBS
$246M
| $801K | 0.07% |
27,385
+1,018
| +4% | +$29.8K |
|
225
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $800K | 0.07% |
60,442
-14,213
| -19% | -$188K |
|