AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.52%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+22%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
290
New
66
Increased
122
Reduced
68
Closed
15
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.03M |
| 2 |
Apple
AAPL
|
$1.89M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$1.77M |
| 4 |
THOR Low Volatility ETF
THLV
|
$1.65M |
| 5 |
ProShares Short QQQ
PSQ
|
$1.39M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.22M |
| 3 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$1.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$1.09M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 6.95% |
| 3 | Financials | 6.15% |
| 4 | Industrials | 4.68% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.2M | 10.58% | 119,613 +9,721 | +9% | +$1.89M |
|
2
Microsoft
MSFT
$3.77T
| $6.26M | 2.85% | 18,370 +2,166 | +13% | +$738K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.15M | 2.8% | 13,790 -3,031 | -18% | -$1.35M |
|
4
JPMorgan Chase
JPM
$829B
| $4.22M | 1.93% | 29,046 +210 | +0.7% | +$30.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $4M | 1.82% | 24,165 +1,169 | +5% | +$193K |
|
6
Boeing
BA
$177B
| $3.25M | 1.48% | 15,408 -306 | -2% | -$64.6K |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.01M | 1.37% | 22,302 +15,055 | +208% | +$2.03M |
|
8
Zscaler
ZS
$43.1B
| $2.79M | 1.27% | 19,051 +89 | +0.5% | +$13K |
|
9
Merck
MRK
$210B
| $2.44M | 1.11% | 21,109 +398 | +2% | +$45.9K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 1.09% | 8,345 +3,251 | +64% | +$933K |
|
11
Caterpillar
CAT
$196B
| $2.38M | 1.08% | 9,666 +425 | +5% | +$105K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $2.35M | 1.07% | 6,355 +1,112 | +21% | +$411K |
|
13
Chevron
CVX
$324B
| $2.34M | 1.07% | 14,872 +350 | +2% | +$55.1K |
|
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.27M | 1.03% | 47,333 -17,112 | -27% | -$819K |
|
15
IBM
IBM
$227B
| $2.13M | 0.97% | 15,904 +847 | +6% | +$113K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.02M | 0.92% | 24,956 +6,550 | +36% | +$531K |
|
17
Bank of America
BAC
$376B
| $1.97M | 0.9% | 68,729 +2,536 | +4% | +$72.8K |
|
18
UnitedHealth
UNH
$281B
| $1.96M | 0.89% | 4,074 +229 | +6% | +$110K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 0.84% | 4,174 +669 | +19% | +$297K |
|
20
Procter & Gamble
PG
$368B
| $1.8M | 0.82% | 11,878 +460 | +4% | +$69.8K |
|
|
21
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $1.77M | 0.81% | +56,505 | New | +$1.77M |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.69M | 0.77% | 16,981 +12,455 | +275% | +$1.24M |
|
|
23
THOR Low Volatility ETF
THLV
$46.8M
| $1.65M | 0.75% | +65,174 | New | +$1.65M |
|
24
Amazon
AMZN
$2.44T
| $1.61M | 0.74% | 12,388 +3,397 | +38% | +$443K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.6M | 0.73% | 5,649 +242 | +4% | +$68.5K |
|