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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $1.04M | 0.08% |
26,576
-3,338
| -11% | -$131K |
|
202
PepsiCo
PEP
$200B
| $1.04M | 0.08% |
6,299
+991
| +19% | +$163K |
|
203
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.03M | 0.08% |
12,668
-45
| -0.4% | -$3.66K |
|
204
Aflac
AFL
$57.2B
| $1.03M | 0.08% |
11,506
+964
| +9% | +$86.1K |
|
205
American Tower
AMT
$92.9B
| $1.02M | 0.08% |
5,250
+965
| +23% | +$188K |
|
206
Ares Capital
ARCC
$15.8B
| $1.02M | 0.08% |
48,775
+5,433
| +13% | +$113K |
|
207
Owens Corning
OC
$13B
| $1.01M | 0.07% |
5,804
+1,433
| +33% | +$249K |
|
208
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1M | 0.07% |
+10,901
| New | +$1M |
|
209
Aptus Defined Risk ETF
DRSK
$1.35B
| $999K | 0.07% |
36,977
+2,103
| +6% | +$56.8K |
|
210
American Express
AXP
$227B
| $996K | 0.07% |
4,302
+1,110
| +35% | +$257K |
|
211
Illinois Tool Works
ITW
$77.6B
| $994K | 0.07% |
4,194
+1,389
| +50% | +$329K |
|
212
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $986K | 0.07% |
73,011
+12,569
| +21% | +$170K |
|
|
213
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $980K | 0.07% |
19,523
-63,487
| -76% | -$3.19M |
|
214
Rio Tinto
RIO
$104B
| $978K | 0.07% |
14,829
+5,378
| +57% | +$355K |
|
215
Blackrock
BLK
$170B
| $977K | 0.07% |
1,241
+234
| +23% | +$184K |
|
216
Southern Copper
SCCO
$83.6B
| $977K | 0.07% |
9,430
+921
| +11% | +$95.4K |
|
217
Charles Schwab
SCHW
$167B
| $967K | 0.07% |
13,118
+2,528
| +24% | +$186K |
|
218
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $958K | 0.07% |
16,608
-39,211
| -70% | -$2.26M |
|
219
Progressive
PGR
$143B
| $957K | 0.07% |
4,610
+1,810
| +65% | +$376K |
|
220
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $956K | 0.07% |
+37,177
| New | +$956K |
|
221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $950K | 0.07% |
23,409
-21,579
| -48% | -$875K |
|
222
Lowe's Companies
LOW
$151B
| $946K | 0.07% |
4,289
+1,356
| +46% | +$299K |
|
223
McDonald's
MCD
$224B
| $942K | 0.07% |
3,697
-241
| -6% | -$61.4K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $940K | 0.07% |
12,168
+7,439
| +157% | +$575K |
|
225
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $940K | 0.07% |
30,688
-18,183
| -37% | -$557K |
|