AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.26%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.91M |
| 3 |
Microsoft
MSFT
|
$4.67M |
| 4 |
JPMorgan Chase
JPM
|
$3.76M |
| 5 |
Johnson & Johnson
JNJ
|
$3.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.83% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.1M | 10.12% | +109,892 | New | +$18.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $6.91M | 3.86% | +16,821 | New | +$6.91M |
|
|
3
Microsoft
MSFT
$3.77T
| $4.67M | 2.61% | +16,204 | New | +$4.67M |
|
|
4
JPMorgan Chase
JPM
$829B
| $3.76M | 2.1% | +28,836 | New | +$3.76M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.56M | 1.99% | +22,996 | New | +$3.56M |
|
6
Boeing
BA
$177B
| $3.34M | 1.86% | +15,714 | New | +$3.34M |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.16M | 1.76% | +28,580 | New | +$3.16M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.03M | 1.69% | +64,445 | New | +$3.03M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.88M | 1.61% | +40,312 | New | +$2.88M |
|
10
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $2.87M | 1.6% | +57,283 | New | +$2.87M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $2.38M | 1.33% | +27,817 | New | +$2.38M |
|
12
Chevron
CVX
$324B
| $2.37M | 1.32% | +14,522 | New | +$2.37M |
|
13
Cambria Shareholder Yield ETF
SYLD
$943M
| $2.34M | 1.3% | +39,791 | New | +$2.34M |
|
14
Zscaler
ZS
$43.1B
| $2.22M | 1.24% | +18,962 | New | +$2.22M |
|
15
Merck
MRK
$210B
| $2.2M | 1.23% | +20,711 | New | +$2.2M |
|
16
Caterpillar
CAT
$196B
| $2.11M | 1.18% | +9,241 | New | +$2.11M |
|
17
IBM
IBM
$227B
| $1.97M | 1.1% | +15,057 | New | +$1.97M |
|
18
Bank of America
BAC
$376B
| $1.89M | 1.06% | +66,193 | New | +$1.89M |
|
19
UnitedHealth
UNH
$281B
| $1.82M | 1.02% | +3,845 | New | +$1.82M |
|
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.72M | 0.96% | +61,878 | New | +$1.72M |
|
21
Procter & Gamble
PG
$368B
| $1.7M | 0.95% | +11,418 | New | +$1.7M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.94% | +5,243 | New | +$1.68M |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.64M | 0.92% | +14,870 | New | +$1.64M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.84% | +18,406 | New | +$1.51M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.8% | +3,505 | New | +$1.43M |
|