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 | |
|---|---|---|---|---|---|---|
201
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.41M | 0.07% |
61,048
+4,099
| +7% | +$94.6K |
|
202
United Parcel Service
UPS
$72.1B
| $1.4M | 0.07% |
11,095
+3,440
| +45% | +$434K |
|
203
Waste Management
WM
$88.6B
| $1.4M | 0.07% |
6,928
+687
| +11% | +$139K |
|
204
Amgen
AMGN
$153B
| $1.4M | 0.07% |
5,362
-26
| -0.5% | -$6.78K |
|
205
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.39M | 0.07% |
40,814
-8,818
| -18% | -$301K |
|
206
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.38M | 0.07% |
98,560
+13,913
| +16% | +$195K |
|
207
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $1.37M | 0.07% |
+29,192
| New | +$1.37M |
|
208
Thermo Fisher Scientific
TMO
$186B
| $1.36M | 0.07% |
2,619
-210
| -7% | -$109K |
|
209
T-Mobile US
TMUS
$284B
| $1.36M | 0.07% |
6,173
+1,303
| +27% | +$288K |
|
210
Starbucks
SBUX
$97.1B
| $1.36M | 0.07% |
14,861
+1,741
| +13% | +$159K |
|
211
Teck Resources
TECK
$16.8B
| $1.35M | 0.07% |
+33,315
| New | +$1.35M |
|
212
US Bancorp
USB
$75.9B
| $1.34M | 0.07% |
28,019
+3,980
| +17% | +$190K |
|
213
Chubb
CB
$111B
| $1.32M | 0.07% |
4,778
+278
| +6% | +$76.8K |
|
214
TJX Companies
TJX
$155B
| $1.29M | 0.07% |
10,712
+1,573
| +17% | +$190K |
|
215
Linde
LIN
$220B
| $1.29M | 0.06% |
3,069
+254
| +9% | +$106K |
|
216
RELX
RELX
$85.9B
| $1.28M | 0.06% |
28,232
+3,663
| +15% | +$166K |
|
217
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.28M | 0.06% |
61,803
+12,231
| +25% | +$253K |
|
218
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.27M | 0.06% |
19,650
+3,736
| +23% | +$241K |
|
219
Aflac
AFL
$57.2B
| $1.27M | 0.06% |
12,238
-251
| -2% | -$26K |
|
220
AstraZeneca
AZN
$253B
| $1.23M | 0.06% |
18,707
-9,128
| -33% | -$598K |
|
221
Intuitive Surgical
ISRG
$167B
| $1.22M | 0.06% |
2,337
+974
| +71% | +$508K |
|
222
Progressive
PGR
$143B
| $1.22M | 0.06% |
5,089
+274
| +6% | +$65.7K |
|
223
Enbridge
ENB
$105B
| $1.21M | 0.06% |
28,601
+2,776
| +11% | +$118K |
|
224
ICICI Bank
IBN
$113B
| $1.21M | 0.06% |
40,535
+6,998
| +21% | +$209K |
|
225
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.21M | 0.06% |
51,887
+4,078
| +9% | +$94.9K |
|