AFG
Atomi Financial Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+12.35%
1 Year Return
+31.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+50%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
25.68%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
772
New
170
Increased
395
Reduced
153
Closed
44
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$15.4M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$12.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.9M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$9.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.48M |
Top Sells
| 1 |
Coinbase
COIN
|
$21.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.35M |
| 3 |
Zscaler
ZS
|
$4.41M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.63M |
| 5 |
Intel
INTC
|
$2.25M |
Sector Composition
| 1 | Financials | 15.3% |
| 2 | Technology | 11.78% |
| 3 | Communication Services | 5.6% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $86M | 7.93% | 324,404 -81,197 | -20% | -$21.5M |
|
2
Apple
AAPL
$3.45T
| $37M | 3.42% | 215,902 +25,292 | +13% | +$4.34M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 2.15% | 48,098 +445 | +0.9% | +$216K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $22M | 2.03% | 41,918 +16,126 | +63% | +$8.48M |
|
5
Microsoft
MSFT
$3.77T
| $20.8M | 1.92% | 49,412 +12,426 | +34% | +$5.23M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.2M | 1.68% | 362,589 +100,291 | +38% | +$5.03M |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $18.1M | 1.67% | 464,616 +393,724 | +555% | +$15.4M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5M | 1.43% | 370,340 +97,993 | +36% | +$4.09M |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.7M | 1.36% | 193,757 +105,103 | +119% | +$7.99M |
|
10
NVIDIA
NVDA
$4.24T
| $14.1M | 1.3% | 15,652 +1,496 | +11% | +$1.35M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 1.29% | 26,730 +758 | +3% | +$396K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.5M | 1.25% | 145,611 +60,025 | +70% | +$5.57M |
|
|
13
iShares International Equity Factor ETF
INTF
$2.34B
| $13.3M | 1.22% | 444,423 +410,547 | +1,212% | +$12.3M |
|
14
Amazon
AMZN
$2.44T
| $12.3M | 1.13% | 68,192 +19,540 | +40% | +$3.52M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 1.02% | 48,226 -1,665 | -3% | -$381K |
|
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $10.9M | 1.01% | +239,358 | New | +$10.9M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1% | 71,284 +31,970 | +81% | +$4.87M |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.1M | 0.93% | 165,478 -5,511 | -3% | -$336K |
|
|
19
iShares US Equity Factor ETF
LRGF
$2.82B
| $9.6M | 0.89% | +178,477 | New | +$9.6M |
|
20
JPMorgan Chase
JPM
$829B
| $9.05M | 0.83% | 45,179 +5,851 | +15% | +$1.17M |
|
21
Robinhood
HOOD
$92.4B
| $8.95M | 0.83% | 444,587 -2,698 | -0.6% | -$54.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.69M | 0.8% | 20,657 +5,977 | +41% | +$2.51M |
|
23
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $8.09M | 0.75% | 360,526 +301,926 | +515% | +$6.77M |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.99M | 0.74% | 104,209 +95,446 | +1,089% | +$7.32M |
|
25
Caterpillar
CAT
$196B
| $7.87M | 0.73% | 21,482 +9,899 | +85% | +$3.63M |
|