AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.09%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+37%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
28.64%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
389
New
114
Increased
143
Reduced
71
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.34M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.9M |
| 4 |
NVIDIA
NVDA
|
$2.48M |
| 5 |
GE Aerospace
GE
|
$2.4M |
Top Sells
| 1 |
RBT
Rubicon Technologies, Inc.
RBT
|
$2.72M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.26M |
| 3 |
Lowe's Companies
LOW
|
$1.23M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$832K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$804K |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 5.1% |
| 4 | Industrials | 4.43% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.4M | 7.81% | 136,532 +16,919 | +14% | +$2.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 3.43% | 23,903 +10,113 | +73% | +$4.34M |
|
3
Microsoft
MSFT
$3.77T
| $6.12M | 2.04% | 19,394 +1,024 | +6% | +$323K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.91M | 1.64% | 37,291 +14,989 | +67% | +$1.98M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.54M | 1.52% | 15,125 +6,780 | +81% | +$2.04M |
|
6
JPMorgan Chase
JPM
$829B
| $4.3M | 1.44% | 29,645 +599 | +2% | +$86.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.75M | 1.25% | 24,096 -69 | -0.3% | -$10.7K |
|
8
Boeing
BA
$177B
| $3.33M | 1.11% | 17,361 +1,953 | +13% | +$374K |
|
|
9
NVIDIA
NVDA
$4.24T
| $3.26M | 1.09% | 7,504 +5,702 | +316% | +$2.48M |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.25M | 1.09% | 65,838 +18,505 | +39% | +$915K |
|
11
THOR Low Volatility ETF
THLV
$46.8M
| $3.02M | 1.01% | 124,199 +59,025 | +91% | +$1.43M |
|
|
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.99M | 1% | +71,822 | New | +$2.99M |
|
13
Zscaler
ZS
$43.1B
| $2.96M | 0.99% | 19,051 | – | – |
|
14
Caterpillar
CAT
$196B
| $2.92M | 0.98% | 10,702 +1,036 | +11% | +$283K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 0.92% | 7,728 +1,373 | +22% | +$492K |
|
16
Oracle
ORCL
$635B
| $2.76M | 0.92% | 26,074 +19,028 | +270% | +$2.02M |
|
17
Adobe
ADBE
$151B
| $2.76M | 0.92% | 5,406 +4,081 | +308% | +$2.08M |
|
18
Advanced Micro Devices
AMD
$264B
| $2.71M | 0.91% | 26,367 +22,161 | +527% | +$2.28M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 0.9% | 6,283 +2,109 | +51% | +$902K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.65M | 0.88% | 29,653 +18,263 | +160% | +$1.63M |
|
21
Broadcom
AVGO
$1.4T
| $2.53M | 0.85% | 3,051 +2,738 | +875% | +$2.27M |
|
22
Chevron
CVX
$324B
| $2.51M | 0.84% | 14,871 -1 | -0% | -$169 |
|
23
Linde
LIN
$224B
| $2.4M | 0.8% | 6,456 +5,696 | +749% | +$2.12M |
|
|
24
GE Aerospace
GE
$292B
| $2.4M | 0.8% | +21,695 | New | +$2.4M |
|
25
Booking.com
BKNG
$181B
| $2.4M | 0.8% | +777 | New | +$2.4M |
|