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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $1.24M | 0.08% |
4,589
+287
| +7% | +$77.8K |
|
202
Pfizer
PFE
$141B
| $1.23M | 0.08% |
42,433
+4,583
| +12% | +$133K |
|
203
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
| $1.22M | 0.08% |
45,270
-7,244
| -14% | -$196K |
|
204
Progressive
PGR
$143B
| $1.22M | 0.08% |
4,815
+205
| +4% | +$52K |
|
205
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.22M | 0.08% |
15,122
+5,262
| +53% | +$425K |
|
206
ConocoPhillips
COP
$116B
| $1.2M | 0.07% |
11,360
+1,013
| +10% | +$107K |
|
207
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.18M | 0.07% |
48,030
-8
| -0% | -$197 |
|
208
Zoetis
ZTS
$67.9B
| $1.18M | 0.07% |
6,025
+839
| +16% | +$164K |
|
209
DoorDash
DASH
$105B
| $1.18M | 0.07% |
8,233
-2,919
| -26% | -$417K |
|
210
Eastman Chemical
EMN
$7.93B
| $1.17M | 0.07% |
10,437
+1,401
| +16% | +$157K |
|
211
RELX
RELX
$85.9B
| $1.17M | 0.07% |
24,569
+663
| +3% | +$31.5K |
|
212
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.16M | 0.07% |
84,647
+11,636
| +16% | +$160K |
|
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.16M | 0.07% |
13,748
-4,125
| -23% | -$347K |
|
214
Cisco
CSCO
$264B
| $1.16M | 0.07% |
21,740
+5,614
| +35% | +$299K |
|
215
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.15M | 0.07% |
7,463
-52
| -0.7% | -$8.01K |
|
216
Sanofi
SNY
$113B
| $1.15M | 0.07% |
19,932
+4,189
| +27% | +$241K |
|
217
Schwab US TIPS ETF
SCHP
$14B
| $1.14M | 0.07% |
42,456
-21,230
| -33% | -$569K |
|
218
Palantir
PLTR
$363B
| $1.13M | 0.07% |
30,458
+6,025
| +25% | +$224K |
|
219
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.13M | 0.07% |
15,914
+4,150
| +35% | +$294K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.12M | 0.07% |
18,029
+3,235
| +22% | +$202K |
|
221
Aptus Defined Risk ETF
DRSK
$1.35B
| $1.12M | 0.07% |
39,660
+2,683
| +7% | +$75.9K |
|
222
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.12M | 0.07% |
47,809
+16,298
| +52% | +$382K |
|
223
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $1.12M | 0.07% |
49,396
+16,519
| +50% | +$375K |
|
224
BHP
BHP
$138B
| $1.1M | 0.07% |
17,735
-3,373
| -16% | -$209K |
|
225
Barclays
BCS
$69.1B
| $1.1M | 0.07% |
90,526
+12,755
| +16% | +$155K |
|