AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+24.67%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+141%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
54.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
633
New
285
Increased
211
Reduced
98
Closed
32
Top Buys
| 1 |
Coinbase
COIN
|
$70.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$10.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.28M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.24M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.1M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$940K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Technology | 15.64% |
| 3 | Communication Services | 5.99% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $70.5M | 9.76% | +405,601 | New | +$70.5M |
|
2
Apple
AAPL
$3.45T
| $36.7M | 5.08% | 190,610 +54,078 | +40% | +$10.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 2.33% | 47,653 +32,528 | +215% | +$11.5M |
|
4
Microsoft
MSFT
$3.77T
| $13.9M | 1.92% | 36,986 +17,592 | +91% | +$6.62M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 1.74% | 262,298 +243,833 | +1,321% | +$11.7M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 1.71% | 25,972 +19,689 | +313% | +$9.36M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 1.7% | 25,792 +1,889 | +8% | +$902K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 1.55% | 272,347 +257,768 | +1,768% | +$10.6M |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 1.47% | +49,891 | New | +$10.6M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.52M | 1.32% | +170,989 | New | +$9.52M |
|
11
Amazon
AMZN
$2.44T
| $7.39M | 1.02% | 48,652 +29,884 | +159% | +$4.54M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $7.35M | 1.02% | 17,939 +10,211 | +132% | +$4.18M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.1M | 0.98% | 85,586 +77,827 | +1,003% | +$6.46M |
|
14
NVIDIA
NVDA
$4.24T
| $7.01M | 0.97% | 14,156 +6,652 | +89% | +$3.29M |
|
15
JPMorgan Chase
JPM
$829B
| $6.69M | 0.93% | 39,328 +9,683 | +33% | +$1.65M |
|
16
Roblox
RBLX
$86.4B
| $6.25M | 0.87% | +136,792 | New | +$6.25M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.23M | 0.86% | 42,311 +5,020 | +13% | +$739K |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.21M | 0.86% | +88,654 | New | +$6.21M |
|
19
Robinhood
HOOD
$92.4B
| $5.7M | 0.79% | +447,285 | New | +$5.7M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.54M | 0.77% | 39,314 +30,371 | +340% | +$4.28M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $5.47M | 0.76% | 72,627 +47,614 | +190% | +$3.59M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.39M | 0.75% | 49,758 +43,467 | +691% | +$4.71M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.24M | 0.72% | 14,680 +10,305 | +236% | +$3.68M |
|
24
Johnson & Johnson
JNJ
$427B
| $4.82M | 0.67% | 30,768 +6,672 | +28% | +$1.05M |
|
25
Adobe
ADBE
$151B
| $4.65M | 0.64% | 7,799 +2,393 | +44% | +$1.43M |
|