AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
1-Year Return
31.3%
This Quarter Return
-1.51%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$213M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
1,116
New
152
Increased
628
Reduced
231
Closed
93
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$16.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.9M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$11.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.18M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.14M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.96M |
| 4 |
GE Aerospace
GE
|
$2.9M |
| 5 |
Caterpillar
CAT
|
$2.53M |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.41% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.65M | 0.08% |
63,014
+2,750
| +5% | +$72.1K |
|
202
Mitsubishi UFJ Financial
MUFG
$174B
| $1.65M | 0.08% |
120,974
+18,962
| +19% | +$258K |
|
203
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.61M | 0.07% |
44,166
+3,352
| +8% | +$122K |
|
204
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.59M | 0.07% |
15,098
+1,340
| +10% | +$142K |
|
205
Kinder Morgan
KMI
$59.1B
| $1.58M | 0.07% |
55,552
-14,401
| -21% | -$411K |
|
206
Axon Enterprise
AXON
$57.2B
| $1.58M | 0.07% |
3,005
+313
| +12% | +$165K |
|
207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.56M | 0.07% |
15,296
+444
| +3% | +$45.4K |
|
208
Progressive
PGR
$143B
| $1.53M | 0.07% |
5,422
+333
| +7% | +$94.2K |
|
209
CVS Health
CVS
$93.6B
| $1.51M | 0.07% |
22,223
+7,694
| +53% | +$521K |
|
210
Barclays
BCS
$69.1B
| $1.5M | 0.07% |
+97,881
| New | +$1.5M |
|
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.5M | 0.07% |
15,992
-2,563
| -14% | -$240K |
|
212
Deere & Co
DE
$128B
| $1.49M | 0.07% |
3,184
+907
| +40% | +$426K |
|
213
Fiserv
FI
$73.4B
| $1.48M | 0.07% |
6,717
+1,371
| +26% | +$303K |
|
214
American Tower
AMT
$92.9B
| $1.46M | 0.07% |
6,693
+526
| +9% | +$114K |
|
215
Danaher
DHR
$143B
| $1.45M | 0.07% |
7,078
+186
| +3% | +$38.1K |
|
216
TJX Companies
TJX
$155B
| $1.45M | 0.07% |
11,897
+1,185
| +11% | +$144K |
|
217
Aflac
AFL
$57.2B
| $1.45M | 0.07% |
13,009
+771
| +6% | +$85.7K |
|
218
Nike
NKE
$109B
| $1.43M | 0.07% |
22,573
+3,008
| +15% | +$191K |
|
219
Chubb
CB
$111B
| $1.43M | 0.07% |
4,732
-46
| -1% | -$13.9K |
|
220
Automatic Data Processing
ADP
$120B
| $1.42M | 0.06% |
4,642
+831
| +22% | +$254K |
|
221
Chipotle Mexican Grill
CMG
$55.1B
| $1.41M | 0.06% |
28,163
-2,101
| -7% | -$105K |
|
222
Royal Bank of Canada
RY
$204B
| $1.41M | 0.06% |
12,518
-1,938
| -13% | -$218K |
|
223
Comcast
CMCSA
$125B
| $1.4M | 0.06% |
38,026
+6,351
| +20% | +$234K |
|
224
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $1.4M | 0.06% |
37,954
-3,133
| -8% | -$115K |
|
225
American Express
AXP
$227B
| $1.39M | 0.06% |
5,151
-284
| -5% | -$76.4K |
|